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
451
$1.47M ﹤0.01%
42,185
+9,316
452
$1.47M ﹤0.01%
118,342
+4,871
453
$1.46M ﹤0.01%
104,900
+8,300
454
$1.46M ﹤0.01%
170,354
-68,914
455
$1.45M ﹤0.01%
+59,446
456
$1.44M ﹤0.01%
58,208
457
$1.44M ﹤0.01%
103,700
-12,400
458
$1.44M ﹤0.01%
33,700
-600
459
$1.44M ﹤0.01%
63,000
-900
460
$1.43M ﹤0.01%
37,900
-7,800
461
$1.42M ﹤0.01%
60,919
+9,061
462
$1.4M ﹤0.01%
59,000
-700
463
$1.38M ﹤0.01%
203,500
-8,800
464
$1.36M ﹤0.01%
8,252
465
$1.36M ﹤0.01%
62,809
-2,420
466
$1.35M ﹤0.01%
13,200
467
$1.34M ﹤0.01%
28,000
-300
468
$1.33M ﹤0.01%
77,400
+23,500
469
$1.31M ﹤0.01%
37,600
-10,800
470
$1.3M ﹤0.01%
8,349
471
$1.3M ﹤0.01%
20,627
472
$1.3M ﹤0.01%
9,884
-114
473
$1.28M ﹤0.01%
7,125
-121
474
$1.27M ﹤0.01%
139,600
475
$1.27M ﹤0.01%
252,300
-238,615
17 18
19
20 21