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
501
$1.04M ﹤0.01%
17,900
-9,000
502
$1.04M ﹤0.01%
12,331
+4,696
503
$1.04M ﹤0.01%
9,800
504
$1.04M ﹤0.01%
22,947
505
$1.03M ﹤0.01%
+69,333
506
$1.02M ﹤0.01%
+58,500
507
$1.02M ﹤0.01%
37,800
508
$1.02M ﹤0.01%
55,446
509
$987K ﹤0.01%
27,600
510
$987K ﹤0.01%
29,682
-579
511
$983K ﹤0.01%
17,344
+195
512
$980K ﹤0.01%
136,100
-1,900
513
$974K ﹤0.01%
17,078
-394
514
$972K ﹤0.01%
+189,100
515
$972K ﹤0.01%
81,700
+16,700
516
$970K ﹤0.01%
17,142
+4,150
517
$955K ﹤0.01%
49,327
-7,296
518
$954K ﹤0.01%
54,900
-19,900
519
$951K ﹤0.01%
27,300
-500
520
$946K ﹤0.01%
35,328
521
$945K ﹤0.01%
33,500
-600
522
$940K ﹤0.01%
105,500
-1,400
523
$939K ﹤0.01%
12,252
-5,225
524
$929K ﹤0.01%
16,583
-291
525
$929K ﹤0.01%
20,799
19 20
21
22 23