Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$1.19B 3.34%
9,850,119
-2,225,055
2
$1.11B 3.12%
11,644,431
+4,423,216
3
$1.11B 3.1%
19,847,474
+818,393
4
$1.1B 3.07%
33,708,784
+825,335
5
$975M 2.72%
40,783,000
+19,021,444
6
$972M 2.71%
29,081,931
+1,342,746
7
$934M 2.61%
6,614,509
+186,653
8
$870M 2.43%
5,719,168
+1,547,099
9
$843M 2.36%
6,420,978
+1,642,691
10
$740M 2.07%
25,787,526
+3,069,501
11
$670M 1.87%
24,662,903
+2,206,074
12
$641M 1.79%
18,216,900
+1,333,440
13
$639M 1.79%
12,719,749
+1,543,748
14
$610M 1.71%
14,913,986
+1,284,631
15
$601M 1.68%
757,122
+472,766
16
$520M 1.45%
3,585,239
+344,752
17
$498M 1.39%
8,694,123
+5,203,100
18
$492M 1.38%
4,210,262
+233,274
19
$481M 1.34%
13,331,800
+394,896
20
$409M 1.14%
17,452,193
+1,773,314
21
$391M 1.09%
7,648,900
-277,587
22
$389M 1.09%
11,945,132
+354,292
23
$383M 1.07%
6,156,289
-897,216
24
$379M 1.06%
3,382,787
+22,674
25
$363M 1.01%
5,678,211
-1,367,271
1
2 3 4 5