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
601
$2.92M 0.01%
124,282
+31,544
602
$2.91M 0.01%
+156,567
603
$2.9M 0.01%
70,650
+22,623
604
$2.9M 0.01%
50,662
+11,709
605
$2.9M 0.01%
153,908
+28,171
606
$2.89M 0.01%
43,332
+6,715
607
$2.89M 0.01%
63,800
-900
608
$2.88M 0.01%
85,551
+36,894
609
$2.88M 0.01%
109,230
+22,815
610
$2.88M 0.01%
33,157
+11,474
611
$2.88M 0.01%
75,167
+28,161
612
$2.87M 0.01%
57,652
-15,862
613
$2.87M 0.01%
76,741
+12,437
614
$2.87M 0.01%
18,738
+14,226
615
$2.87M 0.01%
99,123
+21,001
616
$2.86M 0.01%
11,745
+379
617
$2.85M 0.01%
93,850
+25,617
618
$2.85M 0.01%
271,500
-3,700
619
$2.85M 0.01%
59,191
-1,935
620
$2.85M 0.01%
56,569
+11,283
621
$2.84M 0.01%
117,825
-11,023
622
$2.84M 0.01%
546,700
-7,600
623
$2.83M 0.01%
66,564
+10,877
624
$2.83M 0.01%
24,500
-15,200
625
$2.83M 0.01%
184,041
+44,311
23 24
25
26 27