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
876
$588K ﹤0.01%
4,297
-92
877
$587K ﹤0.01%
14,908
-968
878
$580K ﹤0.01%
83,882
-140,926
879
$579K ﹤0.01%
2,859
880
$579K ﹤0.01%
18,643
-19
881
$569K ﹤0.01%
8,567
+348
882
$569K ﹤0.01%
4,988
883
$566K ﹤0.01%
5,752
-373
884
$564K ﹤0.01%
13,800
885
$555K ﹤0.01%
43,700
-30,100
886
$547K ﹤0.01%
4,793
+501
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$546K ﹤0.01%
6,076
-9
888
$545K ﹤0.01%
4,973
+2,406
889
$539K ﹤0.01%
4,600
-272
890
$537K ﹤0.01%
10,051
891
$535K ﹤0.01%
5,765
892
$535K ﹤0.01%
26,500
-25,900
893
$533K ﹤0.01%
82,450
-6,650
894
$529K ﹤0.01%
2,203
+539
895
$518K ﹤0.01%
10,598
+575
896
$515K ﹤0.01%
28,152
+9,975
897
$514K ﹤0.01%
10,007
-105,911
898
$511K ﹤0.01%
11,275
+352
899
$507K ﹤0.01%
3,557
+218
900
$506K ﹤0.01%
30,773
34 35
36
37 38