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
601
$654K ﹤0.01%
+30,300
602
$654K ﹤0.01%
+11,000
603
$654K ﹤0.01%
+41,529
604
$653K ﹤0.01%
23,472
+18,059
605
$652K ﹤0.01%
26,873
+19,555
606
$648K ﹤0.01%
+33,598
607
$647K ﹤0.01%
9,712
+7,347
608
$647K ﹤0.01%
15,348
+8,296
609
$647K ﹤0.01%
45,191
+36,834
610
$645K ﹤0.01%
+20,621
611
$642K ﹤0.01%
19,954
+15,387
612
$641K ﹤0.01%
9,809
-22,556
613
$640K ﹤0.01%
13,777
+9,541
614
$640K ﹤0.01%
+16,634
615
$639K ﹤0.01%
12,412
+8,799
616
$639K ﹤0.01%
14,851
+11,753
617
$639K ﹤0.01%
12,670
+9,321
618
$639K ﹤0.01%
15,872
+11,568
619
$638K ﹤0.01%
11,138
+7,490
620
$637K ﹤0.01%
21,462
+15,117
621
$634K ﹤0.01%
43,513
+35,913
622
$632K ﹤0.01%
+13,947
623
$632K ﹤0.01%
14,366
+10,848
624
$632K ﹤0.01%
+10,381
625
$631K ﹤0.01%
29,797
+21,915
23 24
25
26 27