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
401
$1.9M 0.01%
80,515
-5,360
402
$1.89M 0.01%
102,300
+3,700
403
$1.86M 0.01%
23,714
+195
404
$1.83M 0.01%
+104,500
405
$1.82M 0.01%
89,631
+305
406
$1.82M 0.01%
119,517
+93,200
407
$1.81M 0.01%
73,488
+14,098
408
$1.81M 0.01%
49,150
+5,889
409
$1.79M 0.01%
239,268
+42,242
410
$1.79M 0.01%
28,316
+273
411
$1.79M 0.01%
151,700
-305,590
412
$1.77M 0.01%
51,500
+12,900
413
$1.77M 0.01%
35,166
+6,196
414
$1.77M 0.01%
+43,100
415
$1.76M 0.01%
45,700
-9,500
416
$1.76M 0.01%
26,030
-4,186
417
$1.76M 0.01%
32,504
418
$1.75M 0.01%
116,100
-7,500
419
$1.75M 0.01%
25,900
-5,600
420
$1.75M 0.01%
23,263
+1,237
421
$1.74M 0.01%
170,310
+22,710
422
$1.73M 0.01%
58,208
423
$1.73M 0.01%
163,800
+26,700
424
$1.73M 0.01%
38,900
+5,600
425
$1.73M 0.01%
34,839
+1,932
15 16
17
18 19