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
376
$2.13M 0.01%
28,487
-4,351
377
$2.11M 0.01%
33,200
+1,200
378
$2.11M 0.01%
59,000
+56,000
379
$2.1M 0.01%
83,105
-263,631
380
$2.1M 0.01%
49,800
+1,700
381
$2.08M 0.01%
68,700
+2,600
382
$2.06M 0.01%
24,999
+2,975
383
$2.05M 0.01%
34,971
+2,538
384
$2.03M 0.01%
45,400
-2,000
385
$2.03M 0.01%
4,740
+165
386
$2.03M 0.01%
43,745
+2,525
387
$2.03M 0.01%
225,400
388
$2.03M 0.01%
+19,000
389
$2.02M 0.01%
78,500
+17,300
390
$1.98M 0.01%
+104,739
391
$1.98M 0.01%
79,167
+25,670
392
$1.98M 0.01%
46,800
+8,800
393
$1.96M 0.01%
111,400
+40,300
394
$1.95M 0.01%
33,017
395
$1.94M 0.01%
29,700
+1,200
396
$1.93M 0.01%
73,814
+18,787
397
$1.93M 0.01%
22,808
+2,726
398
$1.92M 0.01%
185,926
399
$1.91M 0.01%
48,400
-10,500
400
$1.91M 0.01%
610,672
+63,494
14 15
16
17 18