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
501
$3.36M 0.01%
100,393
-17,302
502
$3.35M 0.01%
85,918
+14,880
503
$3.34M 0.01%
58,264
+13,883
504
$3.34M 0.01%
+88,532
505
$3.33M 0.01%
60,358
-1,064
506
$3.33M 0.01%
47,195
+10,829
507
$3.32M 0.01%
+108,905
508
$3.3M 0.01%
32,012
+2,756
509
$3.27M 0.01%
10,518
-386
510
$3.27M 0.01%
11,975
+2,031
511
$3.27M 0.01%
63,456
+20,393
512
$3.25M 0.01%
199,426
+36,732
513
$3.25M 0.01%
202,200
-2,800
514
$3.24M 0.01%
46,612
+3,216
515
$3.24M 0.01%
14,900
+2,910
516
$3.24M 0.01%
+169,713
517
$3.24M 0.01%
142,900
-2,000
518
$3.23M 0.01%
72,173
+22,482
519
$3.23M 0.01%
+110,106
520
$3.23M 0.01%
302,967
521
$3.22M 0.01%
227,953
-90,500
522
$3.22M 0.01%
56,777
+7,493
523
$3.21M 0.01%
32,243
+4,488
524
$3.21M 0.01%
81,496
+17,342
525
$3.2M 0.01%
70,815
+17,832
19 20
21
22 23