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
$41.8B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$187M
3
+$182M
4
AET
Aetna Inc
AET
+$156M
5
CI icon
Cigna
CI
+$154M

Top Sells

1
+$362M
2
+$188M
3
+$174M
4
CTSH icon
Cognizant
CTSH
+$148M
5
INFY icon
Infosys
INFY
+$140M

Sector Composition

1 Healthcare 21.82%
2 Technology 18.73%
3 Financials 13.31%
4 Communication Services 12.91%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.1M 0.04%
191,384
+57,842
227
$17M 0.04%
711,466
+44,386
228
$16.7M 0.04%
+942,649
229
$16.7M 0.04%
119,864
+18,931
230
$16.6M 0.04%
381,723
-2,995
231
$16.6M 0.04%
361,761
-8,408
232
$15.8M 0.04%
325,753
-44,785
233
$15.3M 0.04%
82,848
+21,142
234
$15.2M 0.04%
244,624
-7,186
235
$14.7M 0.04%
156,938
+20,029
236
$14.6M 0.04%
1,125,463
+124,167
237
$14.5M 0.03%
521,565
+68,932
238
$14.4M 0.03%
93,741
+9,891
239
$14.4M 0.03%
122,415
-3,247
240
$14.4M 0.03%
178,952
+164,204
241
$14.3M 0.03%
86,300
+23,169
242
$14.3M 0.03%
584,026
+142,477
243
$14.2M 0.03%
179,069
-448,699
244
$14.1M 0.03%
89,825
+13,890
245
$14M 0.03%
277,418
+6,885
246
$13.8M 0.03%
2,046,729
+435,020
247
$13.8M 0.03%
264,199
+5,431
248
$13.8M 0.03%
479,724
+52,089
249
$13.7M 0.03%
191,331
-8,380
250
$13.7M 0.03%
271,834
+30,448
8 9
10
11 12