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
801
$1.1M ﹤0.01%
35,088
+2,506
802
$1.09M ﹤0.01%
8,164
-82
803
$1.08M ﹤0.01%
132,700
-1,800
804
$1.08M ﹤0.01%
82,233
+76,233
805
$1.07M ﹤0.01%
+113,500
806
$1.07M ﹤0.01%
23,474
+608
807
$1.06M ﹤0.01%
15,904
+8
808
$1.06M ﹤0.01%
14,724
+271
809
$1.05M ﹤0.01%
34,690
+17,446
810
$1.05M ﹤0.01%
27,000
-4,300
811
$1.05M ﹤0.01%
28,422
+5,054
812
$1.04M ﹤0.01%
35,988
+11,545
813
$1.02M ﹤0.01%
16,283
814
$1.02M ﹤0.01%
+357,700
815
$1M ﹤0.01%
12,647
+1,370
816
$993K ﹤0.01%
10,800
817
$989K ﹤0.01%
8,779
+468
818
$983K ﹤0.01%
3,915
819
$983K ﹤0.01%
265,860
+4,914
820
$976K ﹤0.01%
55,547
+2,288
821
$959K ﹤0.01%
+36,900
822
$954K ﹤0.01%
17,846
+4,498
823
$952K ﹤0.01%
+40,400
824
$934K ﹤0.01%
43,533
+6,000
825
$928K ﹤0.01%
+124,400
31 32
33
34 35