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
376
$6.16M 0.01%
61,290
+15,278
377
$6.16M 0.01%
10,709
+2,024
378
$6.12M 0.01%
138,478
+13,162
379
$6.08M 0.01%
133,497
-917,446
380
$6.05M 0.01%
58,190
+18,378
381
$6.02M 0.01%
159,733
+3,077
382
$6.01M 0.01%
+100,336
383
$6M 0.01%
50,616
-26,605
384
$5.97M 0.01%
378,088
-121,532
385
$5.91M 0.01%
137,600
-45,000
386
$5.83M 0.01%
112,798
+21,783
387
$5.8M 0.01%
48,487
+273
388
$5.79M 0.01%
144,800
-18,200
389
$5.79M 0.01%
61,860
+369
390
$5.71M 0.01%
514,995
+5,257
391
$5.71M 0.01%
254,000
-3,500
392
$5.67M 0.01%
138,787
+67,802
393
$5.65M 0.01%
299,250
-4,050
394
$5.64M 0.01%
135,852
-213
395
$5.63M 0.01%
66,032
-7
396
$5.63M 0.01%
106,861
+49,170
397
$5.58M 0.01%
84,551
+12,096
398
$5.56M 0.01%
204,883
+55,321
399
$5.55M 0.01%
136,317
+59,300
400
$5.51M 0.01%
107,052
-57,424
14 15
16
17 18