Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.8B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$423M
3
+$375M
4
CTSH icon
Cognizant
CTSH
+$298M
5
AMGN icon
Amgen
AMGN
+$235M

Top Sells

1
+$289M
2
+$270M
3
+$188M
4
SYK icon
Stryker
SYK
+$182M
5
AEP icon
American Electric Power
AEP
+$122M

Sector Composition

1 Healthcare 27.5%
2 Technology 15.84%
3 Communication Services 12.68%
4 Financials 9.79%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.37M 0.01%
73,391
-2,500
302
$3.3M 0.01%
316,400
+133,700
303
$3.29M 0.01%
25,663
304
$3.27M 0.01%
48,671
305
$3.21M 0.01%
29,763
-76,224
306
$3.19M 0.01%
85,047
307
$3.16M 0.01%
32,440
+5
308
$3.16M 0.01%
318,753
-14,700
309
$3.14M 0.01%
77,909
+25
310
$3.09M 0.01%
31,351
+183
311
$3.08M 0.01%
67,782
+1,406
312
$3.06M 0.01%
105,848
+19,748
313
$3.05M 0.01%
19,443
+91
314
$3.05M 0.01%
146,103
+22,403
315
$3.04M 0.01%
119,870
+36,765
316
$2.99M 0.01%
54,179
+203
317
$2.99M 0.01%
119,781
+18,112
318
$2.96M 0.01%
26,565
+331
319
$2.94M 0.01%
149,543
+46,163
320
$2.94M 0.01%
109,700
-1,500
321
$2.9M 0.01%
135,400
+8,100
322
$2.88M 0.01%
60,647
+18,047
323
$2.88M 0.01%
206,791
+46,487
324
$2.87M 0.01%
106,730
+15,588
325
$2.86M 0.01%
139,770
-1,423,219
11 12
13
14 15