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
626
$630K ﹤0.01%
6,222
627
$629K ﹤0.01%
24,200
-400
628
$629K ﹤0.01%
22,699
+4,733
629
$628K ﹤0.01%
9,483
630
$628K ﹤0.01%
29,048
631
$627K ﹤0.01%
33,417
+6,970
632
$627K ﹤0.01%
94,477
+71,907
633
$627K ﹤0.01%
19,177
+14,597
634
$626K ﹤0.01%
34,890
+27,690
635
$625K ﹤0.01%
+21,541
636
$624K ﹤0.01%
16,900
+12,091
637
$624K ﹤0.01%
21,300
+15,600
638
$624K ﹤0.01%
4,289
+3,028
639
$624K ﹤0.01%
30,528
+22,744
640
$624K ﹤0.01%
23,010
641
$623K ﹤0.01%
+24,058
642
$622K ﹤0.01%
7,925
+5,708
643
$622K ﹤0.01%
+101,165
644
$622K ﹤0.01%
10,023
+4,705
645
$621K ﹤0.01%
103,967
-10,128
646
$621K ﹤0.01%
20,084
-17,357
647
$621K ﹤0.01%
2,642
-75
648
$620K ﹤0.01%
61,605
+42,944
649
$619K ﹤0.01%
7,199
+4,903
650
$617K ﹤0.01%
33,187
-42,313
24 25
26
27 28