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
776
$356K ﹤0.01%
15,811
777
$356K ﹤0.01%
10,830
778
$352K ﹤0.01%
9,742
-430
779
$348K ﹤0.01%
365
-17
780
$348K ﹤0.01%
283
781
$347K ﹤0.01%
5,261
+248
782
$344K ﹤0.01%
2,131
783
$343K ﹤0.01%
17,168
784
$343K ﹤0.01%
44,800
785
$342K ﹤0.01%
14,248
786
$341K ﹤0.01%
4,554
787
$333K ﹤0.01%
1,735
-93
788
$332K ﹤0.01%
4,150
789
$327K ﹤0.01%
7,575
-14,812
790
$323K ﹤0.01%
8,824
791
$320K ﹤0.01%
6,713
+2,500
792
$319K ﹤0.01%
12,529
793
$317K ﹤0.01%
12,607
794
$314K ﹤0.01%
12,065
795
$313K ﹤0.01%
3,629
796
$313K ﹤0.01%
6,378
797
$310K ﹤0.01%
7,855
798
$307K ﹤0.01%
6,946
+4,027
799
$300K ﹤0.01%
12,236
800
$300K ﹤0.01%
2,383
-24,556
30 31
32
33 34