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
651
$2.67M 0.01%
39,000
-500
652
$2.66M 0.01%
97,367
+3,592
653
$2.63M 0.01%
+59,760
654
$2.61M 0.01%
87,500
-1,200
655
$2.58M 0.01%
21,617
-683
656
$2.58M 0.01%
+18,360
657
$2.58M 0.01%
605,955
+96,197
658
$2.57M 0.01%
86,877
+15,599
659
$2.56M 0.01%
15,903
+175
660
$2.56M 0.01%
424,759
+95,867
661
$2.55M 0.01%
57,632
+45,085
662
$2.53M 0.01%
+71,204
663
$2.52M 0.01%
51,826
+40,705
664
$2.5M 0.01%
+62,019
665
$2.5M 0.01%
11,814
+236
666
$2.49M 0.01%
129,581
-107,325
667
$2.49M 0.01%
167,600
-62,200
668
$2.48M 0.01%
29,495
-933
669
$2.48M 0.01%
83,800
-1,200
670
$2.46M 0.01%
86,000
-21,600
671
$2.44M 0.01%
177,997
+42,401
672
$2.42M 0.01%
17,568
+705
673
$2.4M 0.01%
65,144
+1,258
674
$2.4M 0.01%
34,234
+19,166
675
$2.39M 0.01%
46,200
-600
25 26
27
28 29