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
976
– –
-36,000
977
– –
-5,700
978
– –
-30,700
979
– –
-876
980
– –
-4,722
981
– –
-6,100
982
– –
-3,778
983
– –
-4,740
984
– –
-124
985
– –
-111,400
986
– –
-7,483
987
– –
-1,614,968
988
– –
-145,277
989
– –
-1,347
990
– –
-1,300
991
– –
-104,739
992
– –
-10,400
993
– –
-143,458
994
– –
-51,500
995
– –
-225,400
996
– –
-2,620,617
997
– –
-5,892
998
– –
-23,952
999
– –
-2,006
1000
– –
-8,250
37 38 39
40
41