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
901
$104K ﹤0.01%
4,141
+381
902
$94K ﹤0.01%
3,493
903
$93K ﹤0.01%
1,444
+195
904
$90K ﹤0.01%
15,535
+12,400
905
$90K ﹤0.01%
19,860
906
$89K ﹤0.01%
1,432
907
$88K ﹤0.01%
+60,578
908
$87K ﹤0.01%
2,153
909
$80K ﹤0.01%
1,531
910
$79K ﹤0.01%
5,370
911
$75K ﹤0.01%
1,304
+209
912
$75K ﹤0.01%
1,651
+321
913
$72K ﹤0.01%
3,120
-100,121
914
$67K ﹤0.01%
2,305
915
$66K ﹤0.01%
560
+92
916
$64K ﹤0.01%
2,557
-7,141
917
$63K ﹤0.01%
4,625
918
$57K ﹤0.01%
4,500
919
$57K ﹤0.01%
6,354
+685
920
$54K ﹤0.01%
1,206
+234
921
$54K ﹤0.01%
1,950
-13,402
922
$52K ﹤0.01%
1,762
-2,490
923
$51K ﹤0.01%
2,173
924
$51K ﹤0.01%
2,849
925
$51K ﹤0.01%
1,441
+304
35 36
37
38 39