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
651
$617K ﹤0.01%
+5,328
652
$616K ﹤0.01%
21,932
+16,746
653
$615K ﹤0.01%
+9,052
654
$614K ﹤0.01%
21,177
+16,577
655
$613K ﹤0.01%
+8,243
656
$613K ﹤0.01%
+9,468
657
$612K ﹤0.01%
+24,704
658
$610K ﹤0.01%
+17,859
659
$610K ﹤0.01%
32,668
+27,616
660
$610K ﹤0.01%
31,169
+23,750
661
$610K ﹤0.01%
58,496
+43,744
662
$609K ﹤0.01%
33,671
+26,771
663
$609K ﹤0.01%
9,874
+6,930
664
$608K ﹤0.01%
+8,612
665
$607K ﹤0.01%
22,679
+17,741
666
$607K ﹤0.01%
9,037
+4,463
667
$607K ﹤0.01%
+19,842
668
$606K ﹤0.01%
22,956
+17,196
669
$603K ﹤0.01%
16,000
-18,839
670
$603K ﹤0.01%
11,625
+8,300
671
$602K ﹤0.01%
12,509
+9,607
672
$602K ﹤0.01%
27,609
+19,567
673
$602K ﹤0.01%
10,961
+8,475
674
$600K ﹤0.01%
+9,037
675
$600K ﹤0.01%
9,052
+6,743
25 26
27
28 29