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
976
$232K ﹤0.01%
5,220
-6
977
$227K ﹤0.01%
1,695
978
$226K ﹤0.01%
10,479
979
$216K ﹤0.01%
6,940
-9
980
$212K ﹤0.01%
10,848
-7
981
$209K ﹤0.01%
7,019
-10
982
$207K ﹤0.01%
19,325
983
$206K ﹤0.01%
4,256
-8
984
$203K ﹤0.01%
6,185
985
$195K ﹤0.01%
1,701
-2
986
$188K ﹤0.01%
4,592
-5
987
$186K ﹤0.01%
8,918
988
$186K ﹤0.01%
3,341
989
$184K ﹤0.01%
3,412
990
$179K ﹤0.01%
5,240
991
$177K ﹤0.01%
4,517
992
$173K ﹤0.01%
+109
993
$172K ﹤0.01%
1,241
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994
$168K ﹤0.01%
5,795
995
$150K ﹤0.01%
3,372
996
$148K ﹤0.01%
30,258
997
$145K ﹤0.01%
2,762
998
$136K ﹤0.01%
2,214
999
$122K ﹤0.01%
7,632
1000
$117K ﹤0.01%
7,179
-4
38 39
40
41 42