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
451
$4.26M 0.01%
125,600
+30,400
452
$4.25M 0.01%
36,938
+20,926
453
$4.23M 0.01%
102,570
+24,964
454
$4.15M 0.01%
427,400
-113,900
455
$4.14M 0.01%
26,421
+1,450
456
$4.13M 0.01%
128,320
+28,197
457
$4.13M 0.01%
78,065
+1,209
458
$4.12M 0.01%
273,074
+12,682
459
$4.12M 0.01%
39,393
+643
460
$4.1M 0.01%
315,767
+107,000
461
$4.08M 0.01%
68,850
+34,494
462
$3.95M 0.01%
289,132
+54,120
463
$3.93M 0.01%
121,200
-1,700
464
$3.88M 0.01%
267,900
465
$3.85M 0.01%
60,000
-18,200
466
$3.84M 0.01%
62,246
+385
467
$3.81M 0.01%
398,565
+53,963
468
$3.81M 0.01%
63,100
-40,200
469
$3.79M 0.01%
25,056
-13
470
$3.75M 0.01%
21,489
+3,604
471
$3.75M 0.01%
87,614
+26,037
472
$3.74M 0.01%
18,309
+118
473
$3.72M 0.01%
581,912
+166,770
474
$3.71M 0.01%
146,500
+63,500
475
$3.67M 0.01%
+74,818
17 18
19
20 21