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
751
$1.46M ﹤0.01%
188,000
-2,500
752
$1.45M ﹤0.01%
94,358
-14,100
753
$1.44M ﹤0.01%
16,921
-605
754
$1.44M ﹤0.01%
52,300
+14,200
755
$1.42M ﹤0.01%
20,390
+410
756
$1.42M ﹤0.01%
32,653
+573
757
$1.41M ﹤0.01%
75,600
+8,900
758
$1.38M ﹤0.01%
+211,100
759
$1.38M ﹤0.01%
11,975
+10,531
760
$1.38M ﹤0.01%
9,217
+213
761
$1.36M ﹤0.01%
19,143
+174
762
$1.34M ﹤0.01%
28,884
-387
763
$1.34M ﹤0.01%
42,845
-1,676
764
$1.33M ﹤0.01%
7,718
+139
765
$1.32M ﹤0.01%
74,445
+1,155
766
$1.32M ﹤0.01%
11,713
+10,600
767
$1.31M ﹤0.01%
60,717
-2,368
768
$1.31M ﹤0.01%
15,743
-26
769
$1.3M ﹤0.01%
29,295
+16,411
770
$1.26M ﹤0.01%
29,568
-840
771
$1.25M ﹤0.01%
13,705
+63
772
$1.25M ﹤0.01%
72,824
773
$1.24M ﹤0.01%
108,800
774
$1.23M ﹤0.01%
17,173
+599
775
$1.23M ﹤0.01%
+22,400
29 30
31
32 33