Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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 12.92%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$114K ﹤0.01%
3,310
1002
$110K ﹤0.01%
5,064
+534
1003
$110K ﹤0.01%
7,644
-10
1004
$103K ﹤0.01%
2,205
-228
1005
$99K ﹤0.01%
3,240
-1,529
1006
$97K ﹤0.01%
1,651
1007
$94K ﹤0.01%
909
1008
$90K ﹤0.01%
1,194
-337
1009
$89K ﹤0.01%
4,135
-6
1010
$86K ﹤0.01%
2,340
1011
$68K ﹤0.01%
1,197
1012
$47K ﹤0.01%
1,596
-7
1013
$43K ﹤0.01%
2,200
-33,300
1014
$31K ﹤0.01%
666
1015
$27K ﹤0.01%
1,700
1016
– –
-77,676
1017
– –
-37,584
1018
– –
-199,300
1019
– –
-302,200
1020
– –
-69,202
1021
– –
-60,679
1022
– –
-7,430
1023
– –
-46,484
1024
– –
-99,621
1025
– –
-150,050
38 39 40
41
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