Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$337M
2
+$235M
3
+$196M
4
CTSH icon
Cognizant
CTSH
+$185M
5
TSS
Total System Services, Inc.
TSS
+$156M

Top Sells

1
+$145M
2
+$103M
3
+$92.5M
4
KSS icon
Kohl's
KSS
+$71.4M
5
HOG icon
Harley-Davidson
HOG
+$61.3M

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
701
$222K ﹤0.01%
4,401
702
$219K ﹤0.01%
7,952
+5,100
703
$218K ﹤0.01%
2,179
704
$216K ﹤0.01%
2,878
+251
705
$213K ﹤0.01%
17,395
706
$211K ﹤0.01%
3,123
+295
707
$211K ﹤0.01%
7,052
+2,429
708
$210K ﹤0.01%
2,455
+218
709
$206K ﹤0.01%
7,139
710
$205K ﹤0.01%
13,623
+1,060
711
$205K ﹤0.01%
5,053
-98,455
712
$204K ﹤0.01%
2,286
+187
713
$202K ﹤0.01%
7,478
+640
714
$202K ﹤0.01%
2,268
+185
715
$201K ﹤0.01%
2,087
716
$199K ﹤0.01%
3,051
+351
717
$197K ﹤0.01%
16,473
718
$194K ﹤0.01%
21,181
-13,859
719
$194K ﹤0.01%
5,892
+515
720
$191K ﹤0.01%
6,345
+1,673
721
$191K ﹤0.01%
2,944
+964
722
$190K ﹤0.01%
1,168
+104
723
$189K ﹤0.01%
15,100
+9,700
724
$189K ﹤0.01%
7,882
+645
725
$188K ﹤0.01%
14,151
+1,607
27 28
29
30 31