Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
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
126
$47.7M 0.11%
503,903
+32,954
127
$45.4M 0.11%
717,871
-69,251
128
$43.9M 0.11%
721,329
-1,029
129
$43.6M 0.1%
915,696
-52,215
130
$43.1M 0.1%
7,442,280
+2,822,520
131
$42.7M 0.1%
361,956
+4,673
132
$41.9M 0.1%
311,621
-140,765
133
$41.4M 0.1%
363,327
+46,696
134
$41.1M 0.1%
555,818
-8,627
135
$41M 0.1%
1,383,198
-143,022
136
$40.8M 0.1%
551,332
+73,443
137
$40.6M 0.1%
1,373,290
+205,340
138
$40.4M 0.1%
469,357
+40,620
139
$40.1M 0.1%
535,171
+32,828
140
$39.4M 0.09%
176,629
+1,084
141
$39M 0.09%
645,353
+35,353
142
$38.2M 0.09%
412,664
+40,630
143
$38.2M 0.09%
812,329
+23,385
144
$37.4M 0.09%
847,385
+230,039
145
$37M 0.09%
478,678
+26,598
146
$36.8M 0.09%
17,685
+8,901
147
$36.4M 0.09%
1,111,941
-207,149
148
$36.1M 0.09%
334,694
+46,880
149
$36.1M 0.09%
475,200
+29,025
150
$36M 0.09%
473,847
-52,039
4 5
6
7 8