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
176
$20.4M 0.06%
139,195
+7,688
177
$19.9M 0.06%
202,944
+63,693
178
$19.8M 0.06%
627,761
+128,093
179
$19.7M 0.06%
659,506
-34,260
180
$19.5M 0.05%
341,289
+1,241
181
$19.3M 0.05%
531,966
-10,505
182
$18.9M 0.05%
200,246
+8,500
183
$18.8M 0.05%
256,262
+37,667
184
$18.2M 0.05%
272,774
+92,548
185
$17.7M 0.05%
266,606
+78,294
186
$17.4M 0.05%
219,810
+38,803
187
$17.4M 0.05%
13,945
+2,169
188
$17M 0.05%
114,615
-53,143
189
$16.8M 0.05%
523,198
+8,300
190
$16.5M 0.05%
2,798,537
+163,757
191
$16.5M 0.05%
223,345
+34,312
192
$16.4M 0.05%
906,495
+35,850
193
$16.2M 0.05%
340,753
+57,510
194
$16.1M 0.05%
391,915
195
$15.9M 0.04%
331,428
+81,262
196
$15.9M 0.04%
98,525
+15,872
197
$15.7M 0.04%
151,356
+22,637
198
$15.5M 0.04%
93,492
+11,799
199
$15.4M 0.04%
387,586
+101,332
200
$15M 0.04%
291,132
-59,298
6 7
8
9 10