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
926
$403K ﹤0.01%
1,725
+426
927
$403K ﹤0.01%
8,192
928
$398K ﹤0.01%
4,722
929
$398K ﹤0.01%
19,722
+16,804
930
$397K ﹤0.01%
325
+24
931
$396K ﹤0.01%
17,392
-5,071
932
$392K ﹤0.01%
11,427
+283
933
$392K ﹤0.01%
3,337
-242
934
$380K ﹤0.01%
12,314
-412,015
935
$378K ﹤0.01%
4,483
+283
936
$378K ﹤0.01%
16,424
-1,326
937
$376K ﹤0.01%
12,762
-15
938
$376K ﹤0.01%
+2,077
939
$374K ﹤0.01%
8,626
+4,032
940
$368K ﹤0.01%
8,354
-5,528
941
$366K ﹤0.01%
29,055
-270,050
942
$365K ﹤0.01%
13,071
943
$365K ﹤0.01%
6,802
-6,448
944
$365K ﹤0.01%
10,180
+592
945
$358K ﹤0.01%
4,481
946
$358K ﹤0.01%
6,804
947
$356K ﹤0.01%
2,986
948
$354K ﹤0.01%
4,344
949
$353K ﹤0.01%
9,740
950
$345K ﹤0.01%
6,511
-689
36 37
38
39 40