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
826
$918K ﹤0.01%
8,722
827
$915K ﹤0.01%
6,788
+270
828
$911K ﹤0.01%
29,800
829
$899K ﹤0.01%
15,503
830
$885K ﹤0.01%
15,339
831
$872K ﹤0.01%
13,707
-1,941
832
$872K ﹤0.01%
8,452
+248
833
$867K ﹤0.01%
11,995
834
$860K ﹤0.01%
23,100
-8,700
835
$858K ﹤0.01%
285,900
-3,900
836
$855K ﹤0.01%
15,712
-4,119
837
$851K ﹤0.01%
4,445
-156
838
$840K ﹤0.01%
4,227
+123
839
$828K ﹤0.01%
15,746
+731
840
$800K ﹤0.01%
39,700
-16,800
841
$790K ﹤0.01%
20,529
+497
842
$788K ﹤0.01%
4,323
+112
843
$769K ﹤0.01%
58,700
844
$767K ﹤0.01%
14,700
845
$766K ﹤0.01%
6,688
846
$763K ﹤0.01%
23,832
847
$759K ﹤0.01%
8,103
848
$753K ﹤0.01%
18,964
-1,638
849
$728K ﹤0.01%
7,258
-2,878
850
$724K ﹤0.01%
20,670
-21
32 33
34
35 36