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
451
$1.54M ﹤0.01%
59,700
+2,300
452
$1.49M ﹤0.01%
30,700
+1,300
453
$1.48M ﹤0.01%
80,600
+3,000
454
$1.48M ﹤0.01%
78,704
-141,088
455
$1.47M ﹤0.01%
8,349
+1,876
456
$1.46M ﹤0.01%
35,783
+13,022
457
$1.44M ﹤0.01%
70,700
+2,700
458
$1.44M ﹤0.01%
26,900
+900
459
$1.42M ﹤0.01%
+28,300
460
$1.42M ﹤0.01%
83,900
+3,300
461
$1.42M ﹤0.01%
133,700
+4,900
462
$1.39M ﹤0.01%
63,000
+2,400
463
$1.39M ﹤0.01%
113,471
-44,922
464
$1.36M ﹤0.01%
22,700
+800
465
$1.35M ﹤0.01%
8,575
+5,205
466
$1.34M ﹤0.01%
96,600
+6,900
467
$1.33M ﹤0.01%
139,600
+13,200
468
$1.33M ﹤0.01%
37,441
-458
469
$1.33M ﹤0.01%
26,863
470
$1.33M ﹤0.01%
9,998
+1,672
471
$1.33M ﹤0.01%
7,246
+1,970
472
$1.31M ﹤0.01%
75,500
+2,700
473
$1.31M ﹤0.01%
46,803
+1,428
474
$1.31M ﹤0.01%
11,753
475
$1.3M ﹤0.01%
83,800
+3,300
17 18
19
20 21