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
326
$2.85M 0.01%
257,228
+199,892
327
$2.85M 0.01%
27,385
+82
328
$2.84M 0.01%
81,474
-11,827
329
$2.83M 0.01%
297,026
+111,100
330
$2.83M 0.01%
172,100
+34,900
331
$2.83M 0.01%
24,549
+996
332
$2.82M 0.01%
106,700
-1,300
333
$2.79M 0.01%
145,708
334
$2.78M 0.01%
34,274
+28,916
335
$2.78M 0.01%
33,697
+5,506
336
$2.77M 0.01%
34,041
+5,554
337
$2.72M 0.01%
121,849
+4,085
338
$2.72M 0.01%
+99,551
339
$2.67M 0.01%
49,100
-700
340
$2.67M 0.01%
226,099
+63,300
341
$2.67M 0.01%
67,996
+249
342
$2.66M 0.01%
146,748
+42,248
343
$2.63M 0.01%
62,668
-889,330
344
$2.62M 0.01%
112,211
+12,756
345
$2.6M 0.01%
+251,000
346
$2.6M 0.01%
68,448
-900
347
$2.58M 0.01%
233,511
348
$2.53M 0.01%
33,324
-156,155
349
$2.52M 0.01%
89,021
-148
350
$2.51M 0.01%
97,902
12 13
14
15 16