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
551
$3.1M 0.01%
+142,035
552
$3.1M 0.01%
29,803
+10,605
553
$3.1M 0.01%
137,196
+36,812
554
$3.1M 0.01%
60,871
+8,061
555
$3.09M 0.01%
45,181
+6,064
556
$3.09M 0.01%
+42,441
557
$3.09M 0.01%
+150,549
558
$3.09M 0.01%
+90,605
559
$3.08M 0.01%
35,465
+6,072
560
$3.08M 0.01%
41,820
+10,424
561
$3.08M 0.01%
+90,547
562
$3.06M 0.01%
+17,580
563
$3.06M 0.01%
70,711
+12,838
564
$3.06M 0.01%
36,835
+3,284
565
$3.04M 0.01%
111,876
+26,280
566
$3.04M 0.01%
51,155
+6,439
567
$3.02M 0.01%
48,397
+11,213
568
$3.02M 0.01%
69,677
+20,715
569
$3.02M 0.01%
87,128
+17,394
570
$3.01M 0.01%
+213,314
571
$3.01M 0.01%
47,148
-28,500
572
$3.01M 0.01%
38,780
+5,146
573
$3.01M 0.01%
152,481
+39,625
574
$3.01M 0.01%
173,126
+49,097
575
$3M 0.01%
95,810
+15,097
21 22
23
24 25