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
201
$22.3M 0.05%
350,700
+5,162
202
$21.8M 0.05%
160,582
+17,489
203
$21.7M 0.05%
219,599
+7,321
204
$21.7M 0.05%
259,539
+229,132
205
$21.6M 0.05%
1,111,771
+174,370
206
$21.6M 0.05%
155,248
+36,622
207
$21.2M 0.05%
138,609
+10,653
208
$21M 0.05%
278,215
+15,540
209
$20.7M 0.05%
428,031
-40,562
210
$20.4M 0.05%
733,108
+10,066
211
$20M 0.05%
115,034
+8,065
212
$19.6M 0.05%
223,361
-2,660
213
$19.4M 0.05%
356,776
+46,038
214
$19.4M 0.05%
223,370
+39,886
215
$19.2M 0.05%
201,812
-7,707
216
$19.1M 0.05%
354,108
+55,136
217
$19M 0.05%
179,272
+37,247
218
$19M 0.05%
293,016
-23,193
219
$18.8M 0.05%
361,479
-3,697
220
$18.4M 0.04%
+1,002,348
221
$17.9M 0.04%
392,379
+19,073
222
$17.8M 0.04%
346,500
+22,957
223
$17.5M 0.04%
273,169
+41,259
224
$17.5M 0.04%
2,242,443
+239,282
225
$17.4M 0.04%
313,536
+293,380
7 8
9
10 11