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
$33.2B
AUM Growth
+$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$230M
3
+$209M
4
CTSH icon
Cognizant
CTSH
+$199M
5
TSS
Total System Services, Inc.
TSS
+$170M

Top Sells

1
+$151M
2
+$105M
3
+$100M
4
HOG icon
Harley-Davidson
HOG
+$72.1M
5
KSS icon
Kohl's
KSS
+$70.9M

Sector Composition

1 Healthcare 26.06%
2 Technology 14.26%
3 Communication Services 12.42%
4 Financials 10.23%
5 Utilities 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.03%
384,170
+78,452
227
$10.2M 0.03%
132,163
+7,903
228
$9.69M 0.03%
286,254
+236,069
229
$9.53M 0.03%
332,367
+76,389
230
$9.52M 0.03%
172,752
+11,138
231
$9.3M 0.03%
139,906
+59,640
232
$9.23M 0.03%
230,304
-72,468
233
$9.11M 0.03%
145,277
+40,972
234
$9.06M 0.03%
587,740
+154,284
235
$8.92M 0.03%
80,390
+23,521
236
$8.78M 0.03%
69,640
+63,200
237
$8.74M 0.03%
111,986
+2,625
238
$8.57M 0.03%
23,784
+20,857
239
$8.42M 0.03%
143,123
-8,196
240
$8.41M 0.03%
2,156,550
+390,419
241
$8.39M 0.03%
128,934
242
$8.34M 0.03%
216,012
-47,022
243
$8.2M 0.02%
23,771
+12,869
244
$7.8M 0.02%
500,092
+87,723
245
$7.77M 0.02%
1,614,968
+146,390
246
$7.76M 0.02%
287,483
+10,990
247
$7.63M 0.02%
39,977
+18,000
248
$7.42M 0.02%
80,594
+411
249
$7.33M 0.02%
234,007
+53,472
250
$7.18M 0.02%
339,139
-2,664,019
8 9
10
11 12