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
476
$1.29M ﹤0.01%
36,000
+1,300
477
$1.28M ﹤0.01%
34,300
+1,300
478
$1.27M ﹤0.01%
33,201
+14,367
479
$1.26M ﹤0.01%
31,235
+3,028
480
$1.26M ﹤0.01%
17,477
-10,300
481
$1.25M ﹤0.01%
16,800
-2,100
482
$1.24M ﹤0.01%
69,230
+826
483
$1.22M ﹤0.01%
8,252
+1,387
484
$1.22M ﹤0.01%
100,817
+29,900
485
$1.22M ﹤0.01%
35,800
+1,400
486
$1.19M ﹤0.01%
212,300
487
$1.19M ﹤0.01%
113,600
488
$1.18M ﹤0.01%
92,596
+77,100
489
$1.17M ﹤0.01%
12,975
-5,220
490
$1.17M ﹤0.01%
47,108
-37,971
491
$1.16M ﹤0.01%
37,800
+900
492
$1.16M ﹤0.01%
74,300
-53,000
493
$1.15M ﹤0.01%
54,800
+10,900
494
$1.15M ﹤0.01%
13,200
+1,000
495
$1.14M ﹤0.01%
10,300
+6,103
496
$1.14M ﹤0.01%
+141,500
497
$1.14M ﹤0.01%
19,404
+4,422
498
$1.12M ﹤0.01%
32,869
+2,260
499
$1.12M ﹤0.01%
9,800
+2,400
500
$1.11M ﹤0.01%
+132,600
18 19
20
21 22