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
276
$11.2M 0.03%
214,821
+49,548
277
$11.1M 0.03%
579,106
+175,474
278
$11M 0.03%
213,621
+31,350
279
$10.8M 0.03%
57,138
+10,940
280
$10.8M 0.03%
62,518
+10,435
281
$10.8M 0.03%
+64,240
282
$10.7M 0.03%
115,513
-194,189
283
$10.7M 0.03%
66,326
+1,370
284
$10.5M 0.03%
143,545
+7,372
285
$10.5M 0.03%
356,454
+23,672
286
$10.4M 0.03%
40,614
+6,822
287
$10.4M 0.02%
545,826
-77,738
288
$10.4M 0.02%
59,915
-578
289
$10.3M 0.02%
818,166
+76,424
290
$10.2M 0.02%
347,774
+14,772
291
$10.1M 0.02%
214,085
+41,281
292
$10.1M 0.02%
1,386,193
+199,399
293
$10M 0.02%
200,170
+11,180
294
$9.99M 0.02%
386,570
-260,980
295
$9.94M 0.02%
136,883
+1,810
296
$9.69M 0.02%
88,167
+6,696
297
$9.63M 0.02%
201,494
+24,577
298
$9.54M 0.02%
90,754
-18,838
299
$9.54M 0.02%
175,400
-13,700
300
$9.51M 0.02%
510,084
+57,571
10 11
12
13 14