Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
51
$179M 0.54%
1,564,458
+459,072
52
$174M 0.52%
7,625,349
-6,621,531
53
$174M 0.52%
3,158,803
-76,411
54
$173M 0.52%
3,404,829
+194,693
55
$162M 0.49%
2,550,495
-621,482
56
$149M 0.45%
1,137,572
+914,444
57
$148M 0.45%
2,161,305
+132,017
58
$146M 0.44%
1,064,304
+8,420
59
$146M 0.44%
2,105,211
-45,298
60
$145M 0.44%
3,943,546
+199,395
61
$141M 0.43%
16,474,806
+1,986,762
62
$134M 0.4%
2,142,672
+2,121,306
63
$130M 0.39%
3,109,327
+471,729
64
$129M 0.39%
1,755,606
+1,734,183
65
$127M 0.38%
1,519,875
+111,065
66
$126M 0.38%
1,095,610
+61,299
67
$125M 0.38%
3,342,560
+262,560
68
$123M 0.37%
1,329,226
+1,321,304
69
$122M 0.37%
2,622,691
-1,520,923
70
$122M 0.37%
1,465,302
+32,931
71
$122M 0.37%
858,983
-238,137
72
$119M 0.36%
1,803,830
+813,312
73
$118M 0.36%
3,768,924
+180,016
74
$116M 0.35%
1,413,656
+68,079
75
$116M 0.35%
4,028,365
+1,452,910
1 2
3
4 5