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
676
$600K ﹤0.01%
38,953
+29,561
677
$599K ﹤0.01%
17,199
+11,940
678
$598K ﹤0.01%
10,527
+7,390
679
$598K ﹤0.01%
+10,243
680
$597K ﹤0.01%
53,081
+37,041
681
$595K ﹤0.01%
46,814
+34,338
682
$595K ﹤0.01%
16,574
683
$595K ﹤0.01%
+13,567
684
$592K ﹤0.01%
18,280
-100
685
$588K ﹤0.01%
12,634
-345
686
$587K ﹤0.01%
+43,024
687
$579K ﹤0.01%
4,812
688
$578K ﹤0.01%
21,356
+16,021
689
$577K ﹤0.01%
39,860
+29,461
690
$576K ﹤0.01%
6,049
+4,849
691
$574K ﹤0.01%
22,977
+16,861
692
$571K ﹤0.01%
20,036
+13,881
693
$571K ﹤0.01%
13,760
-2,473,256
694
$570K ﹤0.01%
10,286
+6,981
695
$568K ﹤0.01%
17,229
+13,153
696
$567K ﹤0.01%
+10,184
697
$565K ﹤0.01%
+15,103
698
$564K ﹤0.01%
50,604
-241,929
699
$559K ﹤0.01%
52,957
+40,273
700
$559K ﹤0.01%
14,415
26 27
28
29 30