Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$473M
2
+$441M
3
+$364M
4
CTSH icon
Cognizant
CTSH
+$314M
5
AMGN icon
Amgen
AMGN
+$241M

Top Sells

1
+$267M
2
+$253M
3
+$172M
4
SYK icon
Stryker
SYK
+$170M
5
ITC
ITC HOLDINGS CORP
ITC
+$114M

Sector Composition

1 Healthcare 27.5%
2 Technology 15.83%
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
826
$233K ﹤0.01%
5,404
827
$231K ﹤0.01%
2,857
+190
828
$231K ﹤0.01%
3,123
829
$231K ﹤0.01%
17,395
830
$231K ﹤0.01%
8,342
+390
831
$230K ﹤0.01%
9,600
832
$225K ﹤0.01%
2,214
833
$223K ﹤0.01%
2,286
834
$222K ﹤0.01%
9,461
835
$217K ﹤0.01%
2,634
836
$216K ﹤0.01%
2,109
+1,638
837
$213K ﹤0.01%
38,200
838
$208K ﹤0.01%
16,509
+1,321
839
$208K ﹤0.01%
3,757
840
$205K ﹤0.01%
3,779
841
$202K ﹤0.01%
5,308
842
$202K ﹤0.01%
13,623
843
$201K ﹤0.01%
3,840
844
$197K ﹤0.01%
16,473
845
$195K ﹤0.01%
2,907
846
$193K ﹤0.01%
12,864
847
$189K ﹤0.01%
7,139
848
$189K ﹤0.01%
5,024
849
$187K ﹤0.01%
2,087
850
$186K ﹤0.01%
4,643
32 33
34
35 36