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
301
$3.32M 0.01%
53,976
+2,500
302
$3.31M 0.01%
69,959
303
$3.26M 0.01%
93,913
-50,949
304
$3.26M 0.01%
16,834
305
$3.23M 0.01%
97,902
+563
306
$3.22M 0.01%
75,891
-4,200
307
$3.17M 0.01%
280,251
+57,400
308
$3.17M 0.01%
333,453
+95,400
309
$3.17M 0.01%
54,873
+3,226
310
$3.16M 0.01%
77,884
+11,794
311
$3.13M 0.01%
85,047
+5,234
312
$3.12M 0.01%
31,168
+1,936
313
$3.12M 0.01%
32,435
+3,967
314
$3.07M 0.01%
69,071
+64,516
315
$3.06M 0.01%
26,939
-2,438
316
$3.05M 0.01%
19,352
+2,687
317
$3.05M 0.01%
98,258
+38,400
318
$3.04M 0.01%
67,747
+360
319
$3.03M 0.01%
48,671
320
$3.02M 0.01%
292,533
-29,233
321
$3.01M 0.01%
76,300
-700
322
$2.93M 0.01%
25,663
323
$2.91M 0.01%
42,900
+4,700
324
$2.9M 0.01%
106,115
+16,300
325
$2.86M 0.01%
90,599
-69,045
11 12
13
14 15