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
276
$4.14M 0.01%
46,308
+133
277
$4.12M 0.01%
63,278
-1,555
278
$4.11M 0.01%
36,860
+4,087
279
$4.08M 0.01%
246,748
+111,978
280
$4.05M 0.01%
43,168
-7,851
281
$4.02M 0.01%
454,390
-337,240
282
$3.95M 0.01%
106,396
-7,000
283
$3.9M 0.01%
89,343
+5,829
284
$3.89M 0.01%
112,861
+4,124
285
$3.87M 0.01%
147,506
-602
286
$3.86M 0.01%
42,985
+2,459
287
$3.84M 0.01%
38,720
288
$3.73M 0.01%
124,754
+1,555
289
$3.66M 0.01%
35,536
+5,850
290
$3.66M 0.01%
89,169
+6,476
291
$3.65M 0.01%
79,339
+390
292
$3.64M 0.01%
237,600
-1,305
293
$3.62M 0.01%
53,523
294
$3.55M 0.01%
66,013
+337
295
$3.54M 0.01%
28,089
+515
296
$3.54M 0.01%
150,322
-3,024
297
$3.4M 0.01%
85,220
+23,635
298
$3.39M 0.01%
58,127
299
$3.36M 0.01%
93,301
300
$3.34M 0.01%
269,900
+48,600
10 11
12
13 14