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
176
$27.1M 0.06%
663,120
+159,472
177
$26.8M 0.06%
800,065
+40,685
178
$26.8M 0.06%
225,935
-4,448
179
$26.7M 0.06%
383,031
+80,243
180
$26.6M 0.06%
94,626
+19,647
181
$26.3M 0.06%
505,291
-41,205
182
$26.2M 0.06%
202,918
+28,236
183
$25.9M 0.06%
111,688
+9,131
184
$25.4M 0.06%
264,810
+17,034
185
$24.4M 0.06%
376,715
+118,452
186
$24.2M 0.06%
1,128,701
-103,480
187
$24.1M 0.06%
666,161
+521,655
188
$24M 0.06%
572,701
-163,877
189
$23.9M 0.06%
1,420,280
-301,800
190
$23.8M 0.06%
333,336
-4,536
191
$23.6M 0.06%
237,059
+16,305
192
$23.6M 0.06%
964,511
+247,350
193
$23.5M 0.06%
361,213
+32,786
194
$23.3M 0.06%
319,173
+23,356
195
$23.2M 0.06%
380,313
-8,840
196
$23.1M 0.06%
186,786
+339
197
$22.9M 0.05%
175,356
+29,319
198
$22.6M 0.05%
578,387
+9,686
199
$22.6M 0.05%
780,978
+9,745
200
$22.5M 0.05%
1,298,389
-178,512
6 7
8
9 10