Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
26
$421M 1.01%
47,172,658
-15,709,336
27
$414M 0.99%
9,265,469
+5,945,010
28
$382M 0.92%
7,611,030
-281,292
29
$364M 0.87%
6,991,648
+26,759
30
$357M 0.85%
2,126,160
+918,337
31
$351M 0.84%
2,526,420
-51,490
32
$351M 0.84%
2,491,855
+322,367
33
$336M 0.81%
6,521,080
+484,980
34
$331M 0.79%
2,153,742
+66,957
35
$324M 0.77%
4,795,645
+224,933
36
$320M 0.77%
15,739,790
+79,000
37
$302M 0.72%
1,463,985
-646,370
38
$288M 0.69%
1,615,806
-381,684
39
$287M 0.69%
3,970,340
+922,420
40
$287M 0.69%
1,697,874
+925,737
41
$279M 0.67%
5,319,870
-128,112
42
$253M 0.61%
3,391,855
-14,374
43
$250M 0.6%
5,703,945
-1,388,247
44
$242M 0.58%
5,508,463
+3,344,695
45
$239M 0.57%
3,908,055
-81,266
46
$236M 0.57%
4,216,800
+991,585
47
$234M 0.56%
3,254,187
+28,311
48
$233M 0.56%
2,507,981
+189,579
49
$229M 0.55%
2,050,332
-18,839
50
$223M 0.53%
2,043,600
+6,314
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