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
751
$415K ﹤0.01%
14,773
+10,976
752
$411K ﹤0.01%
7,670
753
$410K ﹤0.01%
17,750
754
$407K ﹤0.01%
13,023
755
$403K ﹤0.01%
31,007
+26,982
756
$396K ﹤0.01%
+36,200
757
$389K ﹤0.01%
3,258
758
$388K ﹤0.01%
16,262
+14,835
759
$386K ﹤0.01%
8,375
760
$386K ﹤0.01%
4,288
761
$385K ﹤0.01%
2,687
+1,538
762
$385K ﹤0.01%
161,100
-2,100
763
$384K ﹤0.01%
3,614
764
$378K ﹤0.01%
25,175
765
$375K ﹤0.01%
99,600
-1,400
766
$371K ﹤0.01%
8,195
-44,557
767
$370K ﹤0.01%
13,600
-100
768
$367K ﹤0.01%
+3,400
769
$366K ﹤0.01%
29,295
770
$366K ﹤0.01%
7,396
+2,158
771
$366K ﹤0.01%
9,408
-1,034
772
$366K ﹤0.01%
35,068
773
$365K ﹤0.01%
10,222
-2,938
774
$361K ﹤0.01%
100,468
+49,968
775
$361K ﹤0.01%
5,051
+2,000
29 30
31
32 33