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
201
$14.9M 0.04%
43,615
-3,353
202
$14.7M 0.04%
254,520
+24,677
203
$14.5M 0.04%
453,128
+436,250
204
$14.1M 0.04%
422,144
+31,860
205
$14M 0.04%
304,020
+288,609
206
$13.8M 0.04%
33,374
+1,770
207
$13.7M 0.04%
420,870
+79,680
208
$13.6M 0.04%
110,602
+15,394
209
$13.6M 0.04%
277,053
+11,750
210
$13.6M 0.04%
162,720
+129,140
211
$13.5M 0.04%
24,554
+1,290
212
$13.3M 0.04%
110,249
+1,926
213
$12.9M 0.04%
68,225
+28,248
214
$12.5M 0.04%
257,869
+250,227
215
$12.1M 0.03%
133,286
-8,901
216
$12.1M 0.03%
542,090
+82,801
217
$11.8M 0.03%
181,389
+52,455
218
$11.6M 0.03%
33,264
+9,480
219
$11.4M 0.03%
720,312
+220,220
220
$11.1M 0.03%
136,523
+4,360
221
$10.9M 0.03%
168,886
+28,980
222
$10.7M 0.03%
114,179
+294
223
$10.3M 0.03%
28,205
+4,434
224
$10.2M 0.03%
+435,860
225
$10.1M 0.03%
611,820
+24,080
7 8
9
10 11