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
326
$2.83M 0.01%
33,580
+2,630
327
$2.83M 0.01%
490,915
+78,915
328
$2.81M 0.01%
145,708
+35,900
329
$2.8M 0.01%
27,303
+8,379
330
$2.76M 0.01%
88,691
+13,816
331
$2.73M 0.01%
26,234
+2,488
332
$2.71M 0.01%
52,752
-1,405,256
333
$2.69M 0.01%
73,624
334
$2.67M 0.01%
126,600
-15,700
335
$2.67M 0.01%
123,700
336
$2.66M 0.01%
66,376
+5,323
337
$2.65M 0.01%
82,972
-16,042
338
$2.6M 0.01%
111,200
+4,000
339
$2.6M 0.01%
86,100
+3,200
340
$2.59M 0.01%
152,465
+7,750
341
$2.58M 0.01%
233,511
+20,504
342
$2.57M 0.01%
97,918
343
$2.54M 0.01%
191,500
+17,000
344
$2.52M 0.01%
23,553
-4,800
345
$2.48M 0.01%
27,500
-3,900
346
$2.48M 0.01%
69,357
+7,434
347
$2.45M 0.01%
91,142
+4,694
348
$2.43M 0.01%
168,384
+22,548
349
$2.43M 0.01%
63,046
+11,800
350
$2.41M 0.01%
69,348
+2,600
12 13
14
15 16