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
101
$76.2M 0.18%
2,400,697
+335,687
102
$74.1M 0.18%
1,645,518
-36,060
103
$73.5M 0.18%
1,105,971
+800,956
104
$70.4M 0.17%
594,138
-340,224
105
$70.2M 0.17%
367,182
-32,394
106
$69.5M 0.17%
921,254
-14,628
107
$69.1M 0.17%
7,812,119
+181,943
108
$68M 0.16%
461,108
-20,600
109
$61.7M 0.15%
584,042
-25,663
110
$61.4M 0.15%
255,670
-723,766
111
$60.4M 0.14%
1,741,425
+26,413
112
$58.8M 0.14%
320,500
+48,105
113
$56.3M 0.13%
776,744
-10,082
114
$55.2M 0.13%
550,807
-9,385
115
$53.8M 0.13%
498,527
+127,160
116
$53.5M 0.13%
1,166,492
+7,688
117
$53.2M 0.13%
355,399
-111,639
118
$51.9M 0.12%
378,489
+59,075
119
$51.7M 0.12%
4,882,450
-753,859
120
$51.1M 0.12%
416,655
-62,455
121
$50.8M 0.12%
694,685
+103,734
122
$50.8M 0.12%
327,061
+18,669
123
$50.7M 0.12%
784,075
-106,081
124
$49.3M 0.12%
138,440
-97,546
125
$48.9M 0.12%
713,102
-27,896
3 4
5
6 7