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
951
$339K ﹤0.01%
1,330
952
$333K ﹤0.01%
7,777
-665
953
$326K ﹤0.01%
8,474
+5,133
954
$324K ﹤0.01%
1,388
-36,591
955
$324K ﹤0.01%
4,875
956
$317K ﹤0.01%
3,701
-5
957
$315K ﹤0.01%
13,183
+388
958
$314K ﹤0.01%
112
959
$302K ﹤0.01%
10,496
-586
960
$298K ﹤0.01%
2,466
961
$294K ﹤0.01%
6,003
962
$290K ﹤0.01%
5,114
963
$288K ﹤0.01%
14,131
-1,271
964
$287K ﹤0.01%
4,071
-330
965
$286K ﹤0.01%
4,580
966
$281K ﹤0.01%
1,269
-2
967
$278K ﹤0.01%
3,118
-5
968
$278K ﹤0.01%
21,137
-11
969
$267K ﹤0.01%
11,014
970
$266K ﹤0.01%
2,104
+98
971
$263K ﹤0.01%
15,475
+160
972
$250K ﹤0.01%
13,392
+499
973
$247K ﹤0.01%
6,187
974
$238K ﹤0.01%
3,757
975
$233K ﹤0.01%
5,456
+528
37 38
39
40 41