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
576
$3M 0.01%
177,874
+39,577
577
$2.99M 0.01%
30,991
+6,810
578
$2.98M 0.01%
304,455
+50,045
579
$2.98M 0.01%
95,151
+11,814
580
$2.97M 0.01%
46,604
-6,479
581
$2.97M 0.01%
58,875
582
$2.97M 0.01%
33,658
+10,822
583
$2.97M 0.01%
+175,800
584
$2.97M 0.01%
142,684
+20,880
585
$2.97M 0.01%
69,272
+14,550
586
$2.96M 0.01%
78,428
+10,687
587
$2.96M 0.01%
56,600
+5,214
588
$2.96M 0.01%
19,780
+1,295
589
$2.96M 0.01%
103,856
+19,536
590
$2.95M 0.01%
189,987
+77,955
591
$2.95M 0.01%
25,515
+4,610
592
$2.95M 0.01%
111,357
+20,690
593
$2.95M 0.01%
25,297
+226
594
$2.94M 0.01%
158,175
+1,392
595
$2.93M 0.01%
+72,843
596
$2.93M 0.01%
101,803
-3,216
597
$2.93M 0.01%
63,794
+13,121
598
$2.93M 0.01%
33,302
+6,481
599
$2.93M 0.01%
+53,554
600
$2.93M 0.01%
134,858
-1,963
22 23
24
25 26