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
151
$31.5M 0.09%
824,850
+42,590
152
$31.3M 0.09%
576,306
+27,992
153
$30.8M 0.09%
569,042
-85,057
154
$30.1M 0.08%
408,955
+70,997
155
$28.9M 0.08%
546,532
-322,808
156
$28.9M 0.08%
3,323,966
-1,121,005
157
$28.7M 0.08%
442,756
-20,423
158
$28.6M 0.08%
3,356,350
-427,692
159
$28.4M 0.08%
107,566
+9,963
160
$28.1M 0.08%
1,594,893
-2,209,788
161
$27.9M 0.08%
1,043,253
-51,352
162
$27.2M 0.08%
+253,568
163
$26.9M 0.08%
11,625,408
-139,733
164
$26.4M 0.07%
1,201,790
-700
165
$26M 0.07%
750,648
+190,809
166
$25.6M 0.07%
564,758
+43,524
167
$25M 0.07%
342,364
+83,764
168
$24.7M 0.07%
565,525
+4,429
169
$24.6M 0.07%
234,717
+83,643
170
$24.3M 0.07%
306,615
+35,924
171
$23M 0.06%
587,336
+101,593
172
$22.4M 0.06%
630,201
-29,185
173
$22.4M 0.06%
420,877
-196,419
174
$21.7M 0.06%
563,106
+170,554
175
$20.8M 0.06%
1,010,487
-135,669
5 6
7
8 9