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
526
$968K ﹤0.01%
23,952
+6,024
527
$966K ﹤0.01%
34,100
-6,800
528
$966K ﹤0.01%
+50,500
529
$965K ﹤0.01%
87,900
+3,200
530
$957K ﹤0.01%
15,688
+2,139
531
$943K ﹤0.01%
22,947
+4,784
532
$939K ﹤0.01%
+65,000
533
$929K ﹤0.01%
57,900
+2,200
534
$928K ﹤0.01%
5,076
+1,149
535
$926K ﹤0.01%
27,600
+6,500
536
$921K ﹤0.01%
93,100
+3,400
537
$920K ﹤0.01%
5,836
538
$910K ﹤0.01%
47,400
+1,600
539
$909K ﹤0.01%
17,472
+356
540
$900K ﹤0.01%
29,396
+5,044
541
$892K ﹤0.01%
7,798
-95
542
$890K ﹤0.01%
30,261
+10,197
543
$877K ﹤0.01%
16,874
+7,629
544
$851K ﹤0.01%
20,799
-19,411
545
$826K ﹤0.01%
42,401
-598
546
$791K ﹤0.01%
9,947
547
$785K ﹤0.01%
35,328
548
$785K ﹤0.01%
13,065
+3,574
549
$775K ﹤0.01%
+32,700
550
$775K ﹤0.01%
53,900
+1,900
20 21
22
23 24