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
476
$3.67M 0.01%
148,688
+7,936
477
$3.66M 0.01%
148,600
-2,000
478
$3.64M 0.01%
61,098
+39,364
479
$3.62M 0.01%
49,335
+12,517
480
$3.6M 0.01%
140,241
-12,973
481
$3.6M 0.01%
49,800
-700
482
$3.6M 0.01%
24,303
+15,775
483
$3.59M 0.01%
100,084
+6,689
484
$3.58M 0.01%
+56,934
485
$3.57M 0.01%
34,044
+7,963
486
$3.56M 0.01%
136,100
-1,900
487
$3.54M 0.01%
84,225
-2,016
488
$3.53M 0.01%
59,872
+444
489
$3.52M 0.01%
127,604
+19,129
490
$3.52M 0.01%
170,513
+33,155
491
$3.51M 0.01%
26,395
+4,550
492
$3.5M 0.01%
135,200
-1,900
493
$3.49M 0.01%
38,339
-19,870
494
$3.48M 0.01%
134,743
-62,962
495
$3.48M 0.01%
161,728
-8,068
496
$3.47M 0.01%
84,195
-1,723
497
$3.4M 0.01%
84,700
-103,600
498
$3.37M 0.01%
29,673
+1,417
499
$3.37M 0.01%
+74,123
500
$3.37M 0.01%
100,177
+36,110
18 19
20
21 22