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
151
$36M 0.09%
766,230
-25,262
152
$35M 0.08%
589,961
+23,996
153
$34.9M 0.08%
351,533
-984,313
154
$33.9M 0.08%
837,576
+81,626
155
$33.9M 0.08%
772,276
+61,469
156
$32.9M 0.08%
60,733
-205
157
$32.6M 0.08%
309,383
-3,866
158
$31.7M 0.08%
125,889
+16,050
159
$31.2M 0.07%
278,086
+3,669
160
$30.5M 0.07%
354,601
+10,458
161
$30.4M 0.07%
242,331
+143,531
162
$30.3M 0.07%
308,906
+22,441
163
$29.7M 0.07%
459,068
-49,997
164
$29.5M 0.07%
455,802
-28,062
165
$29.4M 0.07%
423,414
-20,528
166
$29M 0.07%
467,260
+99,620
167
$28.8M 0.07%
164,117
-4,879
168
$28.8M 0.07%
303,364
+185,477
169
$28.7M 0.07%
478,777
-185,786
170
$28.4M 0.07%
3,070,853
-467,390
171
$28.3M 0.07%
903,919
-62,360
172
$28.1M 0.07%
449,846
+441,662
173
$27.2M 0.07%
792,194
+232,629
174
$27.1M 0.06%
561,905
+3,750
175
$27.1M 0.06%
787,739
+224,246
5 6
7
8 9