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
376
$2.22M 0.01%
+85,200
377
$2.2M 0.01%
23,125
+250
378
$2.2M 0.01%
+125,500
379
$2.1M 0.01%
42,492
+7,521
380
$2.1M 0.01%
45,204
+10,129
381
$2.09M 0.01%
28,316
382
$2.08M 0.01%
17,984
-17,200
383
$2.08M 0.01%
67,900
-800
384
$2.06M 0.01%
109,822
+40,592
385
$2.05M 0.01%
118,125
-1,625
386
$2.05M 0.01%
120,600
+9,200
387
$2.04M 0.01%
25,542
+8,105
388
$2.04M 0.01%
26,195
+2,932
389
$2.03M 0.01%
28,000
-5,200
390
$2.02M 0.01%
110,700
+8,400
391
$2.02M 0.01%
38,700
-4,200
392
$2.02M 0.01%
39,600
-4,145
393
$2M 0.01%
78,318
+4,504
394
$1.99M 0.01%
34,200
+21,900
395
$1.98M 0.01%
29,400
-300
396
$1.96M 0.01%
+116,709
397
$1.95M 0.01%
32,822
+318
398
$1.94M 0.01%
42,600
-500
399
$1.94M 0.01%
49,829
+679
400
$1.9M 0.01%
63,600
-900
14 15
16
17 18