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
76
$113M 0.27%
2,023,547
+495,603
77
$109M 0.26%
1,956,214
-753,605
78
$104M 0.25%
2,054,970
+99,129
79
$103M 0.25%
1,725,492
-72,842
80
$103M 0.25%
2,006,435
+407,438
81
$103M 0.25%
1,293,415
+74,272
82
$102M 0.25%
655,179
+173,016
83
$100M 0.24%
779,205
+9,843
84
$100M 0.24%
736,326
+12,044
85
$97M 0.23%
448,675
+15,357
86
$95.8M 0.23%
878,558
-35,611
87
$94.9M 0.23%
3,410,720
+439,245
88
$94.6M 0.23%
5,749,356
-77,964
89
$94.3M 0.23%
1,629,061
+150,728
90
$94.3M 0.23%
1,824,489
-91,475
91
$93.3M 0.22%
1,702,963
+87,548
92
$93.3M 0.22%
501,356
-18,888
93
$91.3M 0.22%
2,175,927
+1,887,019
94
$88.1M 0.21%
1,342,846
-117,341
95
$86.5M 0.21%
2,279,189
-1,037,160
96
$86.1M 0.21%
998,451
-129,384
97
$83.6M 0.2%
2,098,815
-92,267
98
$81.6M 0.2%
1,281,588
+26,017
99
$77.5M 0.19%
1,856,325
+1,494,212
100
$77M 0.18%
4,142,469
+284,388
2 3
4
5 6