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
401
$5.49M 0.01%
48,411
+560
402
$5.49M 0.01%
161,393
+74,800
403
$5.47M 0.01%
787,534
-8,668
404
$5.44M 0.01%
783,100
+338,800
405
$5.39M 0.01%
212,298
-9
406
$5.38M 0.01%
181,166
-2,500
407
$5.37M 0.01%
348,400
+106,100
408
$5.31M 0.01%
48,400
409
$5.3M 0.01%
130,900
+11,200
410
$5.3M 0.01%
113,700
-1,600
411
$5.21M 0.01%
64,249
-12,660
412
$5.21M 0.01%
24,689
+11,555
413
$5.2M 0.01%
236,000
-3,300
414
$5.2M 0.01%
62,100
-12,500
415
$5.12M 0.01%
114,500
-22,700
416
$5.07M 0.01%
286,781
+19,627
417
$5.03M 0.01%
60,558
+12,118
418
$5.01M 0.01%
+430,100
419
$5M 0.01%
42,000
-600
420
$4.97M 0.01%
71,641
+42,753
421
$4.95M 0.01%
121,826
+63,329
422
$4.9M 0.01%
24,556
-3,157
423
$4.86M 0.01%
56,500
-800
424
$4.86M 0.01%
81,492
+73,378
425
$4.8M 0.01%
49,168
-2,939
15 16
17
18 19