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
351
$2.51M 0.01%
242,600
-3,200
352
$2.5M 0.01%
60,328
+13,528
353
$2.48M 0.01%
136,120
+108,870
354
$2.47M 0.01%
217,700
-52,200
355
$2.47M 0.01%
615,240
+4,568
356
$2.46M 0.01%
+420,384
357
$2.45M 0.01%
104,100
+20,300
358
$2.45M 0.01%
28,553
-255
359
$2.45M 0.01%
34,527
+8,627
360
$2.44M 0.01%
114,632
+25,001
361
$2.42M 0.01%
44,480
362
$2.41M 0.01%
168,384
363
$2.41M 0.01%
29,448
+27,745
364
$2.41M 0.01%
88,100
-1,200
365
$2.38M 0.01%
44,400
-1,000
366
$2.36M 0.01%
26,691
+2,977
367
$2.34M 0.01%
69,560
-19,131
368
$2.33M 0.01%
56,734
369
$2.32M 0.01%
210,200
-2,800
370
$2.31M 0.01%
108,066
-1,500
371
$2.29M 0.01%
130,253
+24,276
372
$2.29M 0.01%
27,100
-400
373
$2.28M 0.01%
160,800
-76,800
374
$2.25M 0.01%
+102,337
375
$2.23M 0.01%
191,500
13 14
15
16 17