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
301
$9.5M 0.02%
78,336
+73,691
302
$9.45M 0.02%
80,784
+1,262
303
$9.43M 0.02%
327,581
+13,481
304
$9.37M 0.02%
295,900
+41,100
305
$9.3M 0.02%
136,226
+2,815
306
$9.22M 0.02%
414,700
+199,043
307
$9.2M 0.02%
105,700
-8,100
308
$9.19M 0.02%
106,563
+14,632
309
$9.04M 0.02%
590,888
+119,799
310
$9.01M 0.02%
269,425
+9,880
311
$9M 0.02%
84,328
+522
312
$8.98M 0.02%
52,480
+20,891
313
$8.92M 0.02%
195,346
-19,828
314
$8.9M 0.02%
147,861
+2,756
315
$8.81M 0.02%
163,692
+2,085
316
$8.69M 0.02%
764,015
317
$8.62M 0.02%
168,575
+2,016
318
$8.56M 0.02%
24,871
-760
319
$8.49M 0.02%
268,000
-3,625
320
$8.45M 0.02%
85,911
+82,132
321
$8.43M 0.02%
296,200
-4,200
322
$8.36M 0.02%
408,807
+289,236
323
$8.26M 0.02%
77,100
-1,000
324
$8.25M 0.02%
170,118
+2,786
325
$8.22M 0.02%
232,100
-3,200
11 12
13
14 15