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
51
$217M 0.52%
1,337,698
+203,354
52
$215M 0.52%
5,276,870
-904,950
53
$206M 0.49%
5,077,386
+369,632
54
$204M 0.49%
7,217,344
+6,627,700
55
$203M 0.49%
1,158,509
+12,456
56
$199M 0.48%
2,136,404
+70,845
57
$196M 0.47%
2,326,350
+530,048
58
$195M 0.47%
911,195
-596,797
59
$189M 0.45%
1,331,607
-23,953
60
$182M 0.44%
1,500,029
-52,662
61
$180M 0.43%
1,735,665
-33,136
62
$180M 0.43%
2,882,731
+1,831,846
63
$178M 0.43%
891,301
+48,110
64
$172M 0.41%
758,669
-112,930
65
$171M 0.41%
5,715,161
+249,907
66
$161M 0.39%
6,735,601
+23,789
67
$158M 0.38%
1,674,159
-30,621
68
$154M 0.37%
2,118,520
-2,262
69
$147M 0.35%
1,419,391
+62,149
70
$145M 0.35%
1,213,565
+282,277
71
$142M 0.34%
1,285,354
-44,595
72
$131M 0.31%
2,585,894
-37,007
73
$118M 0.28%
1,737,147
+24,427
74
$117M 0.28%
426,073
+66,647
75
$115M 0.28%
1,299,367
-9,073
1 2
3
4 5