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
551
$765K ﹤0.01%
82,800
+3,000
552
$764K ﹤0.01%
30,711
+12,666
553
$761K ﹤0.01%
15,581
-63,239
554
$743K ﹤0.01%
60,299
555
$740K ﹤0.01%
114,095
-430
556
$735K ﹤0.01%
15,942
+1,022
557
$723K ﹤0.01%
22,620
-977
558
$711K ﹤0.01%
15,411
+2,652
559
$705K ﹤0.01%
22,400
-21,100
560
$705K ﹤0.01%
24,600
+800
561
$703K ﹤0.01%
34,800
+1,300
562
$702K ﹤0.01%
57,336
+7,880
563
$700K ﹤0.01%
12,992
+371
564
$686K ﹤0.01%
50,550
-390,376
565
$680K ﹤0.01%
23,010
-1,732
566
$667K ﹤0.01%
16,914
+5,155
567
$654K ﹤0.01%
21,254
+2,084
568
$645K ﹤0.01%
17,608
+9,101
569
$637K ﹤0.01%
6,622
+2,180
570
$636K ﹤0.01%
12,008
+3,377
571
$628K ﹤0.01%
8,250
572
$623K ﹤0.01%
12,054
-414,783
573
$622K ﹤0.01%
5,909
574
$618K ﹤0.01%
6,222
575
$618K ﹤0.01%
9,483
+2,510
21 22
23
24 25