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
1
$1.55B 3.72%
37,029,084
-231,344
2
$1.02B 2.43%
23,719,632
-8,445,227
3
$957M 2.29%
5,616,089
-215,076
4
$953M 2.28%
28,295,024
-11,364
5
$906M 2.17%
7,067,803
+1,423,134
6
$897M 2.15%
14,416,941
-71,607
7
$895M 2.14%
33,255,025
-16,922
8
$869M 2.08%
16,764,860
+117,440
9
$749M 1.79%
16,364,641
+177,873
10
$730M 1.75%
11,143,229
+147,585
11
$712M 1.7%
7,801,983
+99,974
12
$692M 1.66%
3,148,546
-573,722
13
$686M 1.64%
6,235,841
+297,284
14
$674M 1.61%
14,087,688
-132,311
15
$641M 1.53%
7,959,185
-1,842,336
16
$575M 1.38%
3,130,965
+230,194
17
$567M 1.36%
16,603,378
-56,995
18
$535M 1.28%
3,645,152
-60,253
19
$534M 1.28%
5,047,712
-126,558
20
$512M 1.23%
789,530
-7,662
21
$480M 1.15%
6,950,226
-19,570
22
$472M 1.13%
4,699,690
-119,638
23
$462M 1.1%
2,888,633
+414,147
24
$437M 1.05%
10,858,841
-4,665,167
25
$425M 1.02%
8,185,494
-195,760
1
2 3 4 5