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
901
$505K ﹤0.01%
7,184
902
$503K ﹤0.01%
19,452
903
$492K ﹤0.01%
4,460
-2,050
904
$487K ﹤0.01%
2,384
+141
905
$485K ﹤0.01%
17,007
+8,307
906
$485K ﹤0.01%
30,384
907
$481K ﹤0.01%
7,301
+412
908
$481K ﹤0.01%
+183,000
909
$476K ﹤0.01%
47,372
910
$473K ﹤0.01%
15,642
911
$468K ﹤0.01%
4,782
+1,172
912
$465K ﹤0.01%
397
913
$457K ﹤0.01%
3,598
914
$457K ﹤0.01%
9,075
+195
915
$450K ﹤0.01%
15,743
-21
916
$450K ﹤0.01%
6,477
+166
917
$447K ﹤0.01%
16,312
+333
918
$446K ﹤0.01%
7,804
-524
919
$444K ﹤0.01%
8,531
920
$444K ﹤0.01%
8,869
+5,106
921
$437K ﹤0.01%
19,274
922
$431K ﹤0.01%
7,279
923
$428K ﹤0.01%
11,300
-213
924
$419K ﹤0.01%
14,092
-1,040
925
$415K ﹤0.01%
13,306
-19
35 36
37
38 39