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
576
$673K ﹤0.01%
+21,068
577
$672K ﹤0.01%
34,200
-600
578
$672K ﹤0.01%
+18,958
579
$670K ﹤0.01%
+7,678
580
$670K ﹤0.01%
6,622
581
$669K ﹤0.01%
5,090
+3,824
582
$668K ﹤0.01%
15,822
+10,418
583
$667K ﹤0.01%
12,806
+9,138
584
$667K ﹤0.01%
4,836
+3,683
585
$666K ﹤0.01%
33,604
+25,516
586
$666K ﹤0.01%
9,415
+7,357
587
$666K ﹤0.01%
8,255
+6,381
588
$664K ﹤0.01%
24,569
-48,919
589
$662K ﹤0.01%
14,782
+11,382
590
$661K ﹤0.01%
+3,145
591
$661K ﹤0.01%
32,039
+26,072
592
$659K ﹤0.01%
71,671
+53,218
593
$659K ﹤0.01%
10,475
+7,795
594
$659K ﹤0.01%
11,328
+8,510
595
$657K ﹤0.01%
5,909
596
$656K ﹤0.01%
9,833
+6,691
597
$656K ﹤0.01%
4,810
+3,585
598
$656K ﹤0.01%
22,620
599
$656K ﹤0.01%
+36,468
600
$655K ﹤0.01%
9,581
+7,481
22 23
24
25 26