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
101
$76.4M 0.21%
527,753
+64,261
102
$73.5M 0.21%
2,132,413
+148,636
103
$73.2M 0.2%
8,709,830
-1,050,270
104
$70.6M 0.2%
8,194,656
+598,454
105
$70.4M 0.2%
3,317,834
+506,379
106
$67.3M 0.19%
1,846,003
+725,778
107
$62.7M 0.18%
829,935
-43,217
108
$62M 0.17%
801,269
-954,337
109
$61.2M 0.17%
1,613,858
-1,008,833
110
$58.5M 0.16%
370,363
+361,788
111
$58.1M 0.16%
744,944
-2,413,859
112
$55.9M 0.16%
504,458
-20,487
113
$55.4M 0.15%
609,915
+22,012
114
$54.7M 0.15%
1,440,543
+115,523
115
$54.2M 0.15%
1,525,762
-134,420
116
$53.6M 0.15%
751,104
+7,230
117
$53.3M 0.15%
3,576,792
-178,543
118
$52M 0.15%
856,480
+11,499
119
$51.3M 0.14%
648,162
+101,146
120
$50.9M 0.14%
624,767
-30,686
121
$50.4M 0.14%
371,078
+358,313
122
$48.6M 0.14%
673,827
+499,884
123
$48M 0.13%
3,617,659
-465,949
124
$47.4M 0.13%
677,659
-94,536
125
$47.4M 0.13%
1,825,809
+8,514
3 4
5
6 7