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
526
$929K ﹤0.01%
11,983
-4,817
527
$913K ﹤0.01%
35,063
+22,863
528
$908K ﹤0.01%
15,688
529
$905K ﹤0.01%
46,600
-800
530
$885K ﹤0.01%
+93,900
531
$884K ﹤0.01%
36,200
-500
532
$870K ﹤0.01%
139,700
-1,800
533
$868K ﹤0.01%
+148,826
534
$867K ﹤0.01%
15,581
535
$858K ﹤0.01%
19,167
-6,449,683
536
$857K ﹤0.01%
23,022
-70,891
537
$856K ﹤0.01%
9,947
538
$853K ﹤0.01%
13,065
539
$846K ﹤0.01%
4,961
-115
540
$841K ﹤0.01%
32,797
+5,127
541
$838K ﹤0.01%
58,800
-35,800
542
$806K ﹤0.01%
86,700
-1,200
543
$793K ﹤0.01%
13,196
+2,382
544
$784K ﹤0.01%
5,743
-93
545
$776K ﹤0.01%
22,000
-400
546
$776K ﹤0.01%
+88,200
547
$757K ﹤0.01%
60,299
548
$754K ﹤0.01%
+105,278
549
$742K ﹤0.01%
17,608
550
$740K ﹤0.01%
44,710
+2,309
20 21
22
23 24