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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
+$264M
2
+$197M
3
+$192M
4
CI icon
Cigna
CI
+$178M
5
AET
Aetna Inc
AET
+$166M

Top Sells

1
+$358M
2
+$193M
3
+$183M
4
CTSH icon
Cognizant
CTSH
+$146M
5
INFY icon
Infosys
INFY
+$139M

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
1026
– –
-36,225
1027
– –
-35,300
1028
– –
-46,100
1029
– –
-35
1030
– –
-58,600
1031
– –
-96,100
1032
– –
-215,700
1033
– –
-34,092
1034
– –
-48,057
1035
– –
-182,521
1036
– –
-48,387
1037
– –
-3,718
1038
– –
-77,676
1039
– –
-37,584
1040
– –
-199,300
1041
– –
-302,200
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