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
26
$356M 1%
9,434,152
+1,159,792
27
$338M 0.94%
37,872,318
+1,522,188
28
$321M 0.9%
4,232,191
+2,070,886
29
$304M 0.85%
3,233,023
-898,788
30
$298M 0.83%
2,487,896
-1,522,802
31
$269M 0.75%
5,677,185
-821,341
32
$263M 0.74%
2,809,085
+1,289,210
33
$259M 0.72%
5,053,575
+4,245,660
34
$252M 0.71%
5,413,994
-1,912,259
35
$251M 0.7%
2,234,103
-371,889
36
$231M 0.64%
4,343,108
-1,042,598
37
$226M 0.63%
1,773,002
+21,755
38
$225M 0.63%
6,121,963
+4,806,246
39
$223M 0.62%
2,100,483
-242,673
40
$214M 0.6%
3,451,336
+63,274
41
$213M 0.59%
1,741,396
-192,082
42
$211M 0.59%
2,156,556
+1,749,646
43
$204M 0.57%
2,817,940
+2,142,237
44
$197M 0.55%
2,356,349
-63,962
45
$195M 0.55%
1,709,185
+144,727
46
$193M 0.54%
5,890,420
-37,778
47
$191M 0.53%
3,568,786
-1,217,331
48
$189M 0.53%
7,760,955
+135,606
49
$182M 0.51%
1,784,978
-52,024
50
$178M 0.5%
1,156,241
+18,669
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2
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