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
126
$46.2M 0.13%
910,956
+21,329
127
$45.4M 0.13%
648,307
+9,703
128
$45.3M 0.13%
1,024,775
-71,621
129
$45M 0.13%
1,348,145
-38,762
130
$44.9M 0.13%
951,926
-151,250
131
$44.7M 0.13%
536,396
-18,041
132
$44.5M 0.12%
1,514,359
+52,586
133
$43.3M 0.12%
955,798
-260
134
$42.4M 0.12%
2,742,975
-134,033
135
$41.6M 0.12%
628,224
+105,655
136
$41.4M 0.12%
558,047
+26,041
137
$40.4M 0.11%
1,270,866
+30,672
138
$40M 0.11%
1,412,328
-2,356,596
139
$39.4M 0.11%
525,667
+15,458
140
$38.9M 0.11%
256,069
+46,070
141
$38.3M 0.11%
3,050,147
-305,474
142
$38.1M 0.11%
456,710
+24,307
143
$37.5M 0.1%
699,107
-133,199
144
$37.4M 0.1%
828,574
-66,441
145
$35.8M 0.1%
423,813
-33,048
146
$34.4M 0.1%
443,220
+94,389
147
$33.9M 0.09%
601,744
-168,775
148
$32.6M 0.09%
655,124
-347,224
149
$32.1M 0.09%
617,957
+79,889
150
$31.7M 0.09%
400,433
+77,921
4 5
6
7 8