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
426
$4.77M 0.01%
69,570
-443
427
$4.76M 0.01%
142,700
+8,700
428
$4.74M 0.01%
83,020
+6,769
429
$4.72M 0.01%
269,146
+109,470
430
$4.71M 0.01%
48,938
-519
431
$4.71M 0.01%
188,400
-218,259
432
$4.7M 0.01%
72,000
-900
433
$4.65M 0.01%
180,300
-2,500
434
$4.6M 0.01%
126,588
+61,490
435
$4.6M 0.01%
58,397
-197,914
436
$4.57M 0.01%
90,280
-1,300
437
$4.55M 0.01%
104,983
+219
438
$4.52M 0.01%
75,791
+12,161
439
$4.47M 0.01%
71,329
-852
440
$4.45M 0.01%
72,870
-583
441
$4.44M 0.01%
57,022
442
$4.36M 0.01%
223,021
443
$4.32M 0.01%
22,925
+364
444
$4.32M 0.01%
14,066
+6,134
445
$4.31M 0.01%
162,267
+66,691
446
$4.31M 0.01%
383,399
447
$4.31M 0.01%
115,273
+709
448
$4.3M 0.01%
202,500
+3,200
449
$4.3M 0.01%
115,800
-1,600
450
$4.3M 0.01%
173,807
-81,017
16 17
18
19 20