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
351
$2.4M 0.01%
101,669
+5,305
352
$2.39M 0.01%
523,467
+114,900
353
$2.39M 0.01%
64,500
+2,400
354
$2.38M 0.01%
117,764
-1,238
355
$2.35M 0.01%
213,000
+8,000
356
$2.33M 0.01%
103,241
+488
357
$2.32M 0.01%
28,808
+2,909
358
$2.32M 0.01%
100,600
+3,700
359
$2.31M 0.01%
137,200
+9,100
360
$2.31M 0.01%
143,458
+63,047
361
$2.3M 0.01%
24,448
+4,212
362
$2.28M 0.01%
44,480
-264
363
$2.28M 0.01%
160,304
+26,425
364
$2.27M 0.01%
11,102
+1,147
365
$2.27M 0.01%
182,700
+93,000
366
$2.24M 0.01%
109,566
+25,900
367
$2.24M 0.01%
32,365
+1,990
368
$2.23M 0.01%
99,455
+17,508
369
$2.23M 0.01%
103,380
+5,655
370
$2.21M 0.01%
245,800
+8,800
371
$2.2M 0.01%
127,300
+4,400
372
$2.17M 0.01%
56,734
+1,382
373
$2.16M 0.01%
108,000
+4,100
374
$2.14M 0.01%
28,191
+800
375
$2.14M 0.01%
162,799
+29,399
13 14
15
16 17