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
551
$735K ﹤0.01%
+111,900
552
$731K ﹤0.01%
8,139
-16,309
553
$724K ﹤0.01%
57,858
+36,677
554
$712K ﹤0.01%
8,884
+6,744
555
$708K ﹤0.01%
15,942
556
$704K ﹤0.01%
12,008
557
$699K ﹤0.01%
41,333
-111,132
558
$698K ﹤0.01%
4,577
559
$696K ﹤0.01%
43,690
+34,017
560
$696K ﹤0.01%
+56,991
561
$695K ﹤0.01%
16,914
562
$695K ﹤0.01%
5,827
563
$693K ﹤0.01%
+5,013
564
$692K ﹤0.01%
10,173
+7,398
565
$691K ﹤0.01%
+267,800
566
$686K ﹤0.01%
61,068
+46,212
567
$684K ﹤0.01%
+23,424
568
$678K ﹤0.01%
15,480
+12,124
569
$677K ﹤0.01%
22,010
+16,760
570
$676K ﹤0.01%
10,189
+7,457
571
$676K ﹤0.01%
7,184
+5,374
572
$676K ﹤0.01%
4,057
+2,798
573
$674K ﹤0.01%
50,435
+37,442
574
$674K ﹤0.01%
+14,939
575
$674K ﹤0.01%
9,968
-44,905
21 22
23
24 25