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
726
$1.84M ﹤0.01%
32,891
+1,698
727
$1.83M ﹤0.01%
34,791
+1,005
728
$1.82M ﹤0.01%
+21,400
729
$1.81M ﹤0.01%
46,200
-600
730
$1.8M ﹤0.01%
27,548
+18,702
731
$1.8M ﹤0.01%
53,038
+41,554
732
$1.76M ﹤0.01%
95,494
+82,887
733
$1.74M ﹤0.01%
+71,400
734
$1.73M ﹤0.01%
7,526
+313
735
$1.71M ﹤0.01%
+32,600
736
$1.7M ﹤0.01%
38,340
-540
737
$1.7M ﹤0.01%
29,519
738
$1.67M ﹤0.01%
111,087
+1,444
739
$1.67M ﹤0.01%
44,446
-422,002
740
$1.64M ﹤0.01%
21,078
-23
741
$1.62M ﹤0.01%
+62,700
742
$1.61M ﹤0.01%
91,762
-11,024
743
$1.6M ﹤0.01%
+82,804
744
$1.58M ﹤0.01%
+87,100
745
$1.57M ﹤0.01%
+36,900
746
$1.53M ﹤0.01%
13,257
+126
747
$1.52M ﹤0.01%
+61,600
748
$1.51M ﹤0.01%
50,041
+16,504
749
$1.48M ﹤0.01%
16,977
-7,173
750
$1.47M ﹤0.01%
91,100
-1,300
28 29
30
31 32