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
51
$175M 0.49%
3,265,182
-139,647
52
$170M 0.48%
4,408,060
+379,695
53
$165M 0.46%
3,886,737
-1,333,209
54
$163M 0.46%
5,012,176
-1,617,252
55
$158M 0.44%
2,871,414
+7,335
56
$154M 0.43%
1,764,350
-734,555
57
$153M 0.43%
2,405,597
+262,925
58
$150M 0.42%
2,949,462
+7,504
59
$148M 0.41%
1,157,734
+93,430
60
$147M 0.41%
993,518
+134,535
61
$140M 0.39%
3,927,088
-16,458
62
$139M 0.39%
2,527,760
+350,876
63
$139M 0.39%
3,529,762
+420,435
64
$134M 0.38%
1,186,649
+91,039
65
$129M 0.36%
1,282,995
+885,952
66
$127M 0.35%
3,669,400
+326,840
67
$125M 0.35%
1,603,853
+190,197
68
$125M 0.35%
1,966,721
-138,490
69
$125M 0.35%
1,781,801
-1,734,967
70
$124M 0.35%
1,642,939
-160,891
71
$121M 0.34%
1,701,800
-848,695
72
$121M 0.34%
18,538,363
+2,779,411
73
$119M 0.33%
1,055,879
+237,982
74
$118M 0.33%
2,892,638
-2,885,576
75
$114M 0.32%
1,342,939
+13,713
1 2
3
4 5