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
926
$51K ﹤0.01%
2,173
927
$46K ﹤0.01%
940
928
$44K ﹤0.01%
600
+151
929
$39K ﹤0.01%
1,270
930
$30K ﹤0.01%
35
931
$25K ﹤0.01%
411
932
$25K ﹤0.01%
+1,118
933
$23K ﹤0.01%
899
934
$21K ﹤0.01%
876
935
$8K ﹤0.01%
692
-3,702
936
$4K ﹤0.01%
309
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937
– –
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938
– –
-15,522
939
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940
– –
-63,046
941
– –
-114,126
942
– –
-246,694
943
$0 ﹤0.01%
182,824
944
– –
-73,624
945
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946
– –
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947
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948
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-7,091
949
– –
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950
– –
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36 37
38
39 40