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
576
$611K ﹤0.01%
13,865
+432
577
$609K ﹤0.01%
14,468
578
$600K ﹤0.01%
+42,800
579
$594K ﹤0.01%
4,577
+1,441
580
$589K ﹤0.01%
5,827
+2,059
581
$585K ﹤0.01%
18,380
+700
582
$578K ﹤0.01%
12,979
+6,311
583
$569K ﹤0.01%
10,814
+487
584
$565K ﹤0.01%
59,950
+1,700
585
$565K ﹤0.01%
14,415
+4,221
586
$563K ﹤0.01%
632,000
587
$560K ﹤0.01%
3,107
588
$551K ﹤0.01%
2,717
+88
589
$532K ﹤0.01%
16,878
590
$532K ﹤0.01%
18,882
+5,021
591
$532K ﹤0.01%
163,200
+5,900
592
$530K ﹤0.01%
9,095
593
$530K ﹤0.01%
7,823
594
$526K ﹤0.01%
7,635
+5,163
595
$521K ﹤0.01%
16,574
596
$517K ﹤0.01%
17,966
-3,083
597
$510K ﹤0.01%
6,849
598
$508K ﹤0.01%
15,352
-2,080
599
$508K ﹤0.01%
4,812
600
$495K ﹤0.01%
16,827
22 23
24
25 26