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
626
$405K ﹤0.01%
13,160
+8,046
627
$403K ﹤0.01%
15,811
+620
628
$397K ﹤0.01%
8,375
629
$390K ﹤0.01%
17,152
+1,077
630
$390K ﹤0.01%
3,614
631
$384K ﹤0.01%
7,670
632
$382K ﹤0.01%
8,824
+686
633
$382K ﹤0.01%
27,433
-166,684
634
$381K ﹤0.01%
+9,815
635
$379K ﹤0.01%
5,013
636
$367K ﹤0.01%
10,442
637
$366K ﹤0.01%
4,288
638
$363K ﹤0.01%
10,172
+474
639
$362K ﹤0.01%
2,232
+267
640
$360K ﹤0.01%
7,091
641
$360K ﹤0.01%
17,168
+9,297
642
$357K ﹤0.01%
12,607
643
$357K ﹤0.01%
44,800
644
$347K ﹤0.01%
283
645
$346K ﹤0.01%
29,295
646
$342K ﹤0.01%
2,131
647
$342K ﹤0.01%
1,570
+193
648
$341K ﹤0.01%
382
+32
649
$338K ﹤0.01%
7,642
650
$335K ﹤0.01%
12,200
-1,800
24 25
26
27 28