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
626
$2.82M 0.01%
185,202
+44,745
627
$2.81M 0.01%
123,747
+27,943
628
$2.81M 0.01%
26,075
+4,314
629
$2.8M 0.01%
+70,800
630
$2.8M 0.01%
26,100
-22,600
631
$2.78M 0.01%
20,881
+2,243
632
$2.77M 0.01%
122,963
+28,830
633
$2.77M 0.01%
40,336
-356
634
$2.77M 0.01%
35,879
+8,838
635
$2.77M 0.01%
139,488
+43,728
636
$2.76M 0.01%
337,968
+68,420
637
$2.76M 0.01%
+56,290
638
$2.75M 0.01%
41,333
+6,821
639
$2.75M 0.01%
248,213
+48,176
640
$2.75M 0.01%
31,489
+4,457
641
$2.74M 0.01%
+92,020
642
$2.73M 0.01%
25,252
-4,806
643
$2.72M 0.01%
20,116
+2,637
644
$2.72M 0.01%
+81,205
645
$2.72M 0.01%
109,764
+3,547
646
$2.71M 0.01%
314,514
+106,526
647
$2.71M 0.01%
31,566
+1,361
648
$2.71M 0.01%
119,754
-8,860
649
$2.69M 0.01%
64,419
+19,804
650
$2.68M 0.01%
56,951
+3,088
24 25
26
27 28