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
601
$493K ﹤0.01%
27,250
+7,495
602
$490K ﹤0.01%
213,903
-63,800
603
$490K ﹤0.01%
15,437
+12,224
604
$488K ﹤0.01%
+26,447
605
$488K ﹤0.01%
9,242
606
$482K ﹤0.01%
9,686
607
$479K ﹤0.01%
35,068
-96,386
608
$478K ﹤0.01%
6,683
609
$472K ﹤0.01%
4,031
-25,629
610
$471K ﹤0.01%
3,773
611
$470K ﹤0.01%
14,475
612
$469K ﹤0.01%
6,995
+700
613
$467K ﹤0.01%
29,048
+523
614
$461K ﹤0.01%
7,033
615
$457K ﹤0.01%
9,586
616
$448K ﹤0.01%
9,726
+3,400
617
$438K ﹤0.01%
13,023
+1,016
618
$436K ﹤0.01%
19,695
+5,955
619
$428K ﹤0.01%
5,358
620
$427K ﹤0.01%
101,000
+3,900
621
$418K ﹤0.01%
3,169
622
$417K ﹤0.01%
51,500
-219,495
623
$416K ﹤0.01%
17,278
624
$408K ﹤0.01%
12,065
-95,038
625
$407K ﹤0.01%
17,750
23 24
25
26 27