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
801
$299K ﹤0.01%
+4,085
802
$298K ﹤0.01%
6,475
803
$294K ﹤0.01%
3,399
804
$293K ﹤0.01%
32,795
805
$289K ﹤0.01%
6,158
+1,105
806
$288K ﹤0.01%
7,183
-7,285
807
$286K ﹤0.01%
3,407
808
$280K ﹤0.01%
14,356
809
$279K ﹤0.01%
10,524
+6,715
810
$277K ﹤0.01%
+2,142
811
$270K ﹤0.01%
2,368
812
$268K ﹤0.01%
2,956
813
$267K ﹤0.01%
5,226
814
$267K ﹤0.01%
6,177
815
$266K ﹤0.01%
4,206
816
$263K ﹤0.01%
+7,232
817
$260K ﹤0.01%
5,278
818
$259K ﹤0.01%
10,855
819
$251K ﹤0.01%
3,362
-214
820
$250K ﹤0.01%
6,084
821
$243K ﹤0.01%
4,401
822
$240K ﹤0.01%
10,616
823
$236K ﹤0.01%
5,748
+190
824
$235K ﹤0.01%
2,179
825
$233K ﹤0.01%
2,878
31 32
33
34 35