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
426
$1.73M 0.01%
38,353
+10,391
427
$1.72M 0.01%
42,600
+1,500
428
$1.72M 0.01%
65,229
+4,490
429
$1.68M 0.01%
+60,231
430
$1.68M 0.01%
17,437
-14,433
431
$1.67M 0.01%
35,075
+2,108
432
$1.66M 0.01%
261,600
+116,900
433
$1.66M 0.01%
29,874
-340,874
434
$1.66M 0.01%
170,116
+33,613
435
$1.64M ﹤0.01%
22,875
+15,725
436
$1.63M ﹤0.01%
26,860
+6,430
437
$1.63M ﹤0.01%
60,300
+2,300
438
$1.62M ﹤0.01%
48,411
+3,805
439
$1.61M ﹤0.01%
76,421
+2,700
440
$1.61M ﹤0.01%
20,627
441
$1.59M ﹤0.01%
94,600
+3,400
442
$1.57M ﹤0.01%
74,800
+19,400
443
$1.57M ﹤0.01%
56,310
-224,958
444
$1.56M ﹤0.01%
12,765
-6,319
445
$1.56M ﹤0.01%
+105,977
446
$1.56M ﹤0.01%
7,295
+1,850
447
$1.56M ﹤0.01%
119,750
+4,375
448
$1.56M ﹤0.01%
+136,100
449
$1.55M ﹤0.01%
63,900
+2,400
450
$1.55M ﹤0.01%
89,300
+3,300
16 17
18
19 20