Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
26
$345M 1.04%
7,326,253
+894,076
27
$338M 1.02%
3,360,113
+29,811
28
$315M 0.95%
8,274,360
+1,985,080
29
$314M 0.95%
6,498,526
-1,229,731
30
$298M 0.9%
2,605,992
+1,108,727
31
$271M 0.82%
6,468,850
+714,423
32
$256M 0.77%
5,385,706
+3,562,774
33
$248M 0.75%
4,786,117
-255,047
34
$240M 0.72%
2,343,156
+204,848
35
$234M 0.7%
1,751,247
+129,851
36
$234M 0.7%
3,516,768
+972,923
37
$229M 0.69%
5,778,214
-548,208
38
$227M 0.68%
284,356
+43,440
39
$222M 0.67%
2,420,311
+413,849
40
$219M 0.66%
3,491,023
+3,179,026
41
$218M 0.66%
5,219,946
+327,728
42
$217M 0.65%
1,933,478
-43,140
43
$199M 0.6%
2,498,905
+157,491
44
$196M 0.59%
6,629,428
-697,544
45
$194M 0.58%
3,388,062
+292,553
46
$192M 0.58%
5,928,198
+265,105
47
$189M 0.57%
2,941,958
+180,179
48
$185M 0.56%
2,864,079
+204,504
49
$183M 0.55%
2,225,668
-429,370
50
$180M 0.54%
1,837,002
-108,262
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