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
351
$7.24M 0.02%
87,994
-184,919
352
$7.18M 0.02%
246,443
+4,043
353
$7.18M 0.02%
690,878
+479,433
354
$7.16M 0.02%
152,700
-2,200
355
$7.09M 0.02%
495,936
+297,749
356
$7.08M 0.02%
170,186
+6,850
357
$7.08M 0.02%
157,402
+102,481
358
$7.03M 0.02%
46,444
+996
359
$7.01M 0.02%
136,148
360
$7M 0.02%
76,504
+7,130
361
$6.83M 0.02%
195,600
-2,700
362
$6.8M 0.02%
313,800
+42,000
363
$6.76M 0.02%
332,600
+96,500
364
$6.73M 0.02%
91,806
+24,497
365
$6.69M 0.02%
75,660
-3,465
366
$6.68M 0.02%
+335,400
367
$6.67M 0.02%
418,186
+24,200
368
$6.65M 0.02%
109,966
+13,295
369
$6.62M 0.02%
357,027
-49,085
370
$6.57M 0.02%
157,403
-13,500
371
$6.55M 0.02%
483,614
+121,200
372
$6.53M 0.02%
170,500
+51,100
373
$6.44M 0.02%
82,600
-1,200
374
$6.3M 0.02%
253,317
+9,460
375
$6.17M 0.01%
21,865
+201
13 14
15
16 17