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
676
$273K ﹤0.01%
3,407
+234
677
$269K ﹤0.01%
4,574
678
$269K ﹤0.01%
14,356
+997
679
$258K ﹤0.01%
3,576
+278
680
$255K ﹤0.01%
28,286
+10,486
681
$253K ﹤0.01%
5,226
+402
682
$251K ﹤0.01%
5,238
+585
683
$251K ﹤0.01%
2,368
684
$246K ﹤0.01%
2,214
685
$245K ﹤0.01%
+5,700
686
$243K ﹤0.01%
4,206
+400
687
$239K ﹤0.01%
32,858
+18,224
688
$238K ﹤0.01%
4,300
689
$238K ﹤0.01%
8,760
690
$237K ﹤0.01%
6,177
691
$235K ﹤0.01%
6,663
692
$235K ﹤0.01%
9,698
+2,665
693
$233K ﹤0.01%
15,522
+1,549
694
$232K ﹤0.01%
9,461
+601
695
$231K ﹤0.01%
11,351
696
$230K ﹤0.01%
6,084
697
$228K ﹤0.01%
9,600
698
$228K ﹤0.01%
10,616
699
$225K ﹤0.01%
2,667
700
$223K ﹤0.01%
38,200
26 27
28
29 30