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
851
$723K ﹤0.01%
19,054
+12,645
852
$715K ﹤0.01%
8,581
+471
853
$710K ﹤0.01%
13,839
-606
854
$709K ﹤0.01%
11,619
855
$704K ﹤0.01%
6,310
-277
856
$701K ﹤0.01%
13,928
-565
857
$701K ﹤0.01%
6,271
+476
858
$694K ﹤0.01%
+32,599
859
$690K ﹤0.01%
42,801
+2,810
860
$682K ﹤0.01%
18,762
-393
861
$662K ﹤0.01%
17,535
+9,405
862
$662K ﹤0.01%
6,902
863
$651K ﹤0.01%
27,154
+1,060
864
$630K ﹤0.01%
37,121
865
$626K ﹤0.01%
20,672
-897
866
$625K ﹤0.01%
11,028
-149
867
$625K ﹤0.01%
16,900
-7,800
868
$617K ﹤0.01%
14,600
-8,600
869
$616K ﹤0.01%
8,296
-25,964
870
$608K ﹤0.01%
20,948
+1,921
871
$601K ﹤0.01%
2,898
-146
872
$600K ﹤0.01%
23,500
873
$597K ﹤0.01%
+15,400
874
$591K ﹤0.01%
16,081
-455
875
$589K ﹤0.01%
50,700
33 34
35
36 37