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
851
$186K ﹤0.01%
10,479
852
$182K ﹤0.01%
+1,388
853
$179K ﹤0.01%
8,760
854
$176K ﹤0.01%
+1,892
855
$176K ﹤0.01%
2,355
856
$175K ﹤0.01%
2,147
+147
857
$175K ﹤0.01%
1,168
858
$175K ﹤0.01%
3,126
-23,737
859
$171K ﹤0.01%
4,300
860
$170K ﹤0.01%
2,819
+211
861
$169K ﹤0.01%
+33,347
862
$168K ﹤0.01%
3,912
863
$167K ﹤0.01%
2,567
+1
864
$167K ﹤0.01%
3,697
-788,064
865
$166K ﹤0.01%
5,231
866
$163K ﹤0.01%
+6,949
867
$163K ﹤0.01%
2,268
868
$162K ﹤0.01%
1,300
869
$162K ﹤0.01%
2,214
+214
870
$161K ﹤0.01%
6,522
+2,559
871
$161K ﹤0.01%
7,581
-26,269
872
$158K ﹤0.01%
6,489
-449
873
$158K ﹤0.01%
+140,277
874
$158K ﹤0.01%
6,663
875
$150K ﹤0.01%
+3,400
33 34
35
36 37