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
501
$1.11M ﹤0.01%
+106,900
502
$1.11M ﹤0.01%
138,000
+4,800
503
$1.11M ﹤0.01%
22,387
-367,352
504
$1.1M ﹤0.01%
56,623
+12,610
505
$1.09M ﹤0.01%
38,600
-15,000
506
$1.08M ﹤0.01%
23,138
+271
507
$1.08M ﹤0.01%
7,673
+2,612
508
$1.08M ﹤0.01%
24,269
+7,053
509
$1.07M ﹤0.01%
+17,600
510
$1.07M ﹤0.01%
103,748
511
$1.05M ﹤0.01%
18,963
512
$1.05M ﹤0.01%
27,800
+1,000
513
$1.04M ﹤0.01%
63,434
+6,500
514
$1.02M ﹤0.01%
27,670
+14,813
515
$1.01M ﹤0.01%
12,300
+4,400
516
$1M ﹤0.01%
111,400
+4,000
517
$999K ﹤0.01%
36,700
+1,300
518
$995K ﹤0.01%
33,850
+11,577
519
$993K ﹤0.01%
17,149
+1,509
520
$987K ﹤0.01%
+34,500
521
$984K ﹤0.01%
14,733
+3,510
522
$979K ﹤0.01%
55,446
+13,800
523
$975K ﹤0.01%
51,858
524
$970K ﹤0.01%
49,796
+42,840
525
$970K ﹤0.01%
49,364
-12,200
19 20
21
22 23