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
251
$13.7M 0.03%
246,623
-11,564
252
$13.6M 0.03%
186,252
+73,764
253
$13.5M 0.03%
+429,142
254
$13.4M 0.03%
814,635
-17,985
255
$13.3M 0.03%
21,585
-572
256
$13.2M 0.03%
416,411
-53,258
257
$13.1M 0.03%
314,148
+20,585
258
$12.9M 0.03%
232,449
-2,176,739
259
$12.9M 0.03%
362,268
+3,842
260
$12.7M 0.03%
333,395
+258
261
$12.6M 0.03%
326,640
+93,934
262
$12.4M 0.03%
579,371
-78,708
263
$12.3M 0.03%
561,483
+95,287
264
$12.3M 0.03%
122,594
+3,263
265
$11.9M 0.03%
73,658
+39
266
$11.8M 0.03%
147,262
+1,761
267
$11.8M 0.03%
561,403
+80,695
268
$11.7M 0.03%
204,488
-3,516
269
$11.7M 0.03%
230,628
+2,954
270
$11.5M 0.03%
581,619
-120,743
271
$11.5M 0.03%
28,614
-800
272
$11.4M 0.03%
102,620
-2,327
273
$11.4M 0.03%
214,094
+42,596
274
$11.3M 0.03%
117,006
+28,740
275
$11.2M 0.03%
154,943
+17,153
9 10
11
12 13