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
526
$3.2M 0.01%
+459,050
527
$3.2M 0.01%
22,960
+1,344
528
$3.16M 0.01%
+112,713
529
$3.15M 0.01%
39,969
+3,585
530
$3.15M 0.01%
182,312
+38,269
531
$3.15M 0.01%
81,254
+24,292
532
$3.14M 0.01%
167,671
+37,594
533
$3.14M 0.01%
104,809
+31,051
534
$3.13M 0.01%
86,055
+9,198
535
$3.13M 0.01%
50,529
+23,329
536
$3.13M 0.01%
10,760
-2,127
537
$3.13M 0.01%
+829,859
538
$3.13M 0.01%
53,296
+7,450
539
$3.13M 0.01%
+44,031
540
$3.13M 0.01%
229,800
541
$3.12M 0.01%
234,846
+88,367
542
$3.12M 0.01%
72,680
+30,773
543
$3.12M 0.01%
390,115
+58,896
544
$3.12M 0.01%
145,519
+29,251
545
$3.12M 0.01%
60,930
+6,813
546
$3.12M 0.01%
59,188
+50,200
547
$3.12M 0.01%
53,936
+6,663
548
$3.12M 0.01%
211,600
549
$3.12M 0.01%
62,830
+16,000
550
$3.11M 0.01%
+50,705
20 21
22
23 24