Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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 15.83%
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
476
$1.26M ﹤0.01%
66,600
+16,100
477
$1.22M ﹤0.01%
11,753
478
$1.22M ﹤0.01%
+78,000
479
$1.21M ﹤0.01%
26,070
-9,713
480
$1.2M ﹤0.01%
47,396
+593
481
$1.19M ﹤0.01%
48,954
+1,846
482
$1.19M ﹤0.01%
27,796
-169,416
483
$1.19M ﹤0.01%
35,600
-200
484
$1.17M ﹤0.01%
23,138
485
$1.16M ﹤0.01%
24,432
+163
486
$1.16M ﹤0.01%
7,673
487
$1.16M ﹤0.01%
63,434
488
$1.15M ﹤0.01%
92,000
-1,100
489
$1.14M ﹤0.01%
57,100
-800
490
$1.12M ﹤0.01%
51,978
+2,182
491
$1.11M ﹤0.01%
10,261
-39
492
$1.1M ﹤0.01%
103,748
493
$1.08M ﹤0.01%
73,300
-1,000
494
$1.08M ﹤0.01%
+148,500
495
$1.06M ﹤0.01%
14,445
-288
496
$1.06M ﹤0.01%
18,963
497
$1.06M ﹤0.01%
34,200
-300
498
$1.05M ﹤0.01%
28,726
-670
499
$1.05M ﹤0.01%
19,404
500
$1.05M ﹤0.01%
8,958
-87,579
18 19
20
21 22