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
701
$555K ﹤0.01%
10,774
+7,409
702
$548K ﹤0.01%
40,758
+26,607
703
$544K ﹤0.01%
6,683
704
$543K ﹤0.01%
21,254
705
$542K ﹤0.01%
7,823
706
$538K ﹤0.01%
2,170
+600
707
$529K ﹤0.01%
3,177
+70
708
$528K ﹤0.01%
+9,290
709
$526K ﹤0.01%
130,768
+93,600
710
$524K ﹤0.01%
12,054
711
$517K ﹤0.01%
9,686
712
$515K ﹤0.01%
5,700
-13,300
713
$515K ﹤0.01%
18,882
714
$509K ﹤0.01%
+11,108
715
$508K ﹤0.01%
+8,765
716
$507K ﹤0.01%
+13,911
717
$506K ﹤0.01%
+6,285
718
$503K ﹤0.01%
7,263
+4,930
719
$500K ﹤0.01%
9,726
720
$497K ﹤0.01%
6,849
721
$494K ﹤0.01%
+13,794
722
$493K ﹤0.01%
+14,934
723
$493K ﹤0.01%
+11,400
724
$493K ﹤0.01%
+23,024
725
$492K ﹤0.01%
9,095
27 28
29
30 31