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
76
$110M 0.31%
1,367,267
+164,060
77
$109M 0.3%
3,317,660
+33,528
78
$107M 0.3%
2,661,345
+39,771
79
$105M 0.29%
1,551,252
-8,633
80
$99.8M 0.28%
2,788,200
+434,220
81
$95M 0.27%
393,058
-34,569
82
$93.8M 0.26%
1,190,731
+89,851
83
$91.4M 0.26%
946,117
+60,256
84
$90.4M 0.25%
759,237
-59,263
85
$90.3M 0.25%
1,066,613
-1,159,055
86
$89.8M 0.25%
1,129,185
+281,770
87
$87.6M 0.24%
10,071,951
-6,402,855
88
$86.7M 0.24%
630,360
+31,100
89
$86.4M 0.24%
1,024,460
+214,946
90
$86.1M 0.24%
521,401
+6,859
91
$84.2M 0.24%
1,135,003
-5,335
92
$84.1M 0.24%
2,615,326
+425,025
93
$81.3M 0.23%
1,178,717
+87,384
94
$81M 0.23%
1,300,648
+2,189
95
$80.5M 0.23%
914,666
-27,245
96
$79.8M 0.22%
1,274,282
+808,795
97
$78.5M 0.22%
921,664
-543,638
98
$78.4M 0.22%
519,725
+152,282
99
$78.2M 0.22%
2,672,692
+257,596
100
$77.2M 0.22%
1,196,050
-238
2 3
4
5 6