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
651
$333K ﹤0.01%
5,558
652
$333K ﹤0.01%
10,830
653
$328K ﹤0.01%
5,318
-27,395
654
$327K ﹤0.01%
2,634
655
$317K ﹤0.01%
3,258
656
$314K ﹤0.01%
13,700
+500
657
$314K ﹤0.01%
12,529
+2,100
658
$313K ﹤0.01%
32,795
+3,301
659
$311K ﹤0.01%
6,378
+517
660
$311K ﹤0.01%
6,475
661
$310K ﹤0.01%
7,855
+3,863
662
$304K ﹤0.01%
5,308
663
$301K ﹤0.01%
4,150
+213
664
$301K ﹤0.01%
3,399
665
$298K ﹤0.01%
4,554
666
$298K ﹤0.01%
14,248
667
$293K ﹤0.01%
10,855
668
$292K ﹤0.01%
1,828
669
$284K ﹤0.01%
2,006
+156
670
$283K ﹤0.01%
5,278
671
$283K ﹤0.01%
4,352
+255
672
$280K ﹤0.01%
3,629
+210
673
$280K ﹤0.01%
25,175
674
$276K ﹤0.01%
2,956
675
$275K ﹤0.01%
12,236
+992
25 26
27
28 29