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
401
$1.9M 0.01%
35,166
402
$1.89M 0.01%
30,608
-630,652
403
$1.89M 0.01%
23,196
+388
404
$1.89M 0.01%
+75,100
405
$1.88M 0.01%
119,134
+18,317
406
$1.87M 0.01%
33,017
407
$1.85M 0.01%
104,137
+13,538
408
$1.85M 0.01%
50,278
+1,867
409
$1.84M 0.01%
12,545
+5,250
410
$1.84M 0.01%
162,096
+69,500
411
$1.84M 0.01%
13,066
+10,834
412
$1.83M 0.01%
21,080
+8,105
413
$1.82M 0.01%
27,328
+9,728
414
$1.82M 0.01%
26,526
-334
415
$1.81M 0.01%
+188,200
416
$1.79M 0.01%
23,220
+21,070
417
$1.79M 0.01%
131,900
-1,800
418
$1.77M ﹤0.01%
149,700
-2,000
419
$1.76M ﹤0.01%
25,223
+224
420
$1.76M ﹤0.01%
97,565
+95,300
421
$1.74M ﹤0.01%
114,700
-21,400
422
$1.73M ﹤0.01%
120,700
+65,900
423
$1.72M ﹤0.01%
9,094
+1,296
424
$1.7M ﹤0.01%
59,400
+20,500
425
$1.7M ﹤0.01%
65,247
-13,920
15 16
17
18 19