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
876
$150K ﹤0.01%
9,654
877
$149K ﹤0.01%
1,927
-528
878
$148K ﹤0.01%
6,141
879
$146K ﹤0.01%
5,502
880
$145K ﹤0.01%
5,106
881
$141K ﹤0.01%
1,539
+97
882
$138K ﹤0.01%
1,823
+163
883
$137K ﹤0.01%
3,407
884
$135K ﹤0.01%
1,815
-128
885
$132K ﹤0.01%
7,740
886
$129K ﹤0.01%
704
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887
$128K ﹤0.01%
1,208
+190
888
$124K ﹤0.01%
3,412
+494
889
$122K ﹤0.01%
19,325
+1,825
890
$122K ﹤0.01%
3,722
-11,715
891
$122K ﹤0.01%
8,314
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892
$122K ﹤0.01%
4,811
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$121K ﹤0.01%
2,517
-1,232,069
894
$120K ﹤0.01%
1,714
+133
895
$117K ﹤0.01%
2,105
896
$116K ﹤0.01%
3,763
+331
897
$115K ﹤0.01%
4,131
898
$115K ﹤0.01%
2,559
899
$112K ﹤0.01%
1,412
-233
900
$107K ﹤0.01%
2,285
+229
34 35
36
37 38