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
726
$492K ﹤0.01%
9,586
727
$491K ﹤0.01%
+21,766
728
$489K ﹤0.01%
3,648
-125
729
$487K ﹤0.01%
58,779
+7,279
730
$487K ﹤0.01%
+21,021
731
$486K ﹤0.01%
+14,936
732
$481K ﹤0.01%
+7,966
733
$481K ﹤0.01%
+34,397
734
$480K ﹤0.01%
7,273
+2,921
735
$478K ﹤0.01%
+14,630
736
$476K ﹤0.01%
9,242
737
$471K ﹤0.01%
51,826
+23,540
738
$470K ﹤0.01%
35,000
-7,800
739
$466K ﹤0.01%
4,785
+3,600
740
$460K ﹤0.01%
7,033
741
$460K ﹤0.01%
+17,054
742
$453K ﹤0.01%
13,480
-385
743
$449K ﹤0.01%
+18,326
744
$446K ﹤0.01%
3,169
745
$443K ﹤0.01%
14,475
746
$441K ﹤0.01%
17,152
747
$439K ﹤0.01%
17,278
748
$432K ﹤0.01%
21,781
+10,430
749
$421K ﹤0.01%
16,827
750
$416K ﹤0.01%
30,586
+15,486
28 29
30
31 32