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
676
$2.38M 0.01%
88,468
+41,463
677
$2.38M 0.01%
30,731
+411
678
$2.37M 0.01%
38,080
+8,503
679
$2.37M 0.01%
106,902
+18,086
680
$2.36M 0.01%
16,317
+13,014
681
$2.35M 0.01%
109,330
+32,700
682
$2.34M 0.01%
118,876
+1,966
683
$2.34M 0.01%
+34,640
684
$2.33M 0.01%
12,455
+3,612
685
$2.32M 0.01%
92,700
-42,700
686
$2.29M 0.01%
+120,293
687
$2.27M 0.01%
+64,455
688
$2.25M 0.01%
36,552
+822
689
$2.25M 0.01%
33,372
+362
690
$2.24M 0.01%
38,684
-307
691
$2.24M 0.01%
15,501
+483
692
$2.23M 0.01%
58,058
+5,006
693
$2.23M 0.01%
338,800
-4,800
694
$2.2M 0.01%
44,718
+33,878
695
$2.19M 0.01%
56,000
-800
696
$2.19M 0.01%
33,312
-4,208
697
$2.18M 0.01%
9,576
698
$2.18M 0.01%
100,640
+28,900
699
$2.16M 0.01%
88,871
+69,941
700
$2.15M 0.01%
129,346
+54,755
26 27
28
29 30