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
426
$1.69M ﹤0.01%
+26,200
427
$1.67M ﹤0.01%
+114,145
428
$1.67M ﹤0.01%
176,292
+6,176
429
$1.67M ﹤0.01%
75,521
-900
430
$1.66M ﹤0.01%
59,600
-700
431
$1.66M ﹤0.01%
82,800
-1,100
432
$1.65M ﹤0.01%
70,845
-9,670
433
$1.64M ﹤0.01%
29,874
434
$1.64M ﹤0.01%
258,000
-3,600
435
$1.62M ﹤0.01%
263,700
+131,100
436
$1.6M ﹤0.01%
79,600
-1,000
437
$1.59M ﹤0.01%
23,289
-2,741
438
$1.59M ﹤0.01%
1,352,920
+720,920
439
$1.58M ﹤0.01%
115,002
+1,402
440
$1.58M ﹤0.01%
119,517
441
$1.58M ﹤0.01%
11,386
-58,254
442
$1.56M ﹤0.01%
171,050
+740
443
$1.53M ﹤0.01%
62,200
-800
444
$1.53M ﹤0.01%
72,400
-28,200
445
$1.52M ﹤0.01%
166,000
+2,200
446
$1.51M ﹤0.01%
55,780
-530
447
$1.51M ﹤0.01%
45,585
+14,350
448
$1.5M ﹤0.01%
+64,600
449
$1.5M ﹤0.01%
+100,176
450
$1.48M ﹤0.01%
41,337
-28,020
16 17
18
19 20