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
776
$1.23M ﹤0.01%
80,500
+35,500
777
$1.23M ﹤0.01%
59,624
+738
778
$1.22M ﹤0.01%
27,949
-6,956
779
$1.22M ﹤0.01%
49,005
+1,666
780
$1.22M ﹤0.01%
8,031
+16
781
$1.21M ﹤0.01%
+27,300
782
$1.21M ﹤0.01%
8,047
783
$1.2M ﹤0.01%
+45,400
784
$1.2M ﹤0.01%
77,881
+8,000
785
$1.2M ﹤0.01%
617,600
-7,260,128
786
$1.19M ﹤0.01%
150,000
787
$1.19M ﹤0.01%
+23,600
788
$1.18M ﹤0.01%
+71,700
789
$1.18M ﹤0.01%
25,284
-38,769
790
$1.18M ﹤0.01%
+16,100
791
$1.17M ﹤0.01%
23,146
+5,257
792
$1.15M ﹤0.01%
+25,700
793
$1.14M ﹤0.01%
174,500
794
$1.14M ﹤0.01%
68,839
+784
795
$1.14M ﹤0.01%
+21,700
796
$1.13M ﹤0.01%
39,610
+1,178
797
$1.13M ﹤0.01%
17,790
798
$1.13M ﹤0.01%
52,763
+6,763
799
$1.11M ﹤0.01%
23,300
+1,600
800
$1.11M ﹤0.01%
9,340
-1,128,934
30 31
32
33 34