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
251
$7.16M 0.02%
197,212
+9,980
252
$7.07M 0.02%
110,771
-1,382
253
$6.96M 0.02%
128,008
-6,299
254
$6.7M 0.02%
500,031
-896
255
$6.29M 0.02%
110,999
+40,661
256
$6.19M 0.02%
30,570
+28,910
257
$6.11M 0.02%
74,117
+70,640
258
$5.8M 0.02%
89,395
+7,418
259
$5.74M 0.02%
36,493
+1,711
260
$5.7M 0.02%
1,158,501
+202,674
261
$5.68M 0.02%
80,408
-85
262
$5.45M 0.02%
609,240
+265,040
263
$5.29M 0.02%
46,481
-34,447
264
$5.28M 0.02%
71,984
-45,478
265
$5.18M 0.02%
1,477,943
+333,033
266
$5.1M 0.02%
616,206
+16,344
267
$4.94M 0.01%
51,306
+8,853
268
$4.94M 0.01%
21,167
269
$4.85M 0.01%
97,001
+13,587
270
$4.62M 0.01%
146,834
271
$4.56M 0.01%
65,060
-1,430,264
272
$4.41M 0.01%
69,154
-2,066
273
$4.37M 0.01%
35,184
+34,170
274
$4.34M 0.01%
65,515
+259
275
$4.15M 0.01%
56,246
+143
9 10
11
12 13