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
326
$8.2M 0.02%
140,100
+51,078
327
$7.99M 0.02%
434,463
+49,630
328
$7.93M 0.02%
188,080
-26,577
329
$7.92M 0.02%
117,403
-182,855
330
$7.92M 0.02%
248,600
-2,200
331
$7.91M 0.02%
133,608
+14,692
332
$7.91M 0.02%
133,100
-1,800
333
$7.87M 0.02%
430,866
+78,160
334
$7.81M 0.02%
427,700
-6,000
335
$7.79M 0.02%
625,200
+39,200
336
$7.73M 0.02%
607,393
+35,118
337
$7.72M 0.02%
388,988
-7,350
338
$7.69M 0.02%
528,720
+196,159
339
$7.68M 0.02%
66,061
+546
340
$7.67M 0.02%
276,016
-26,562
341
$7.66M 0.02%
61,802
-84,025
342
$7.61M 0.02%
370,300
-5,200
343
$7.61M 0.02%
131,221
+2,474
344
$7.57M 0.02%
152,273
+2,818
345
$7.49M 0.02%
258,000
+56,500
346
$7.49M 0.02%
499,200
+38,400
347
$7.46M 0.02%
254,714
348
$7.4M 0.02%
130,006
+16
349
$7.31M 0.02%
49,589
+17,260
350
$7.24M 0.02%
334,400
+67,300
12 13
14
15 16