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
726
$188K ﹤0.01%
5,335
+652
727
$187K ﹤0.01%
4,213
+418
728
$185K ﹤0.01%
3,779
+305
729
$185K ﹤0.01%
4,483
-51,689
730
$184K ﹤0.01%
3,365
+418
731
$181K ﹤0.01%
3,668
+435
732
$181K ﹤0.01%
2,874
+602
733
$181K ﹤0.01%
2,355
734
$179K ﹤0.01%
12,684
+3,877
735
$179K ﹤0.01%
2,140
736
$179K ﹤0.01%
16,040
+6,319
737
$178K ﹤0.01%
3,840
738
$178K ﹤0.01%
+4,809
739
$178K ﹤0.01%
4,076
+83
740
$178K ﹤0.01%
3,137
+784
741
$178K ﹤0.01%
14,856
+2,536
742
$177K ﹤0.01%
3,142
+242
743
$177K ﹤0.01%
5,393
+1,387
744
$177K ﹤0.01%
1,300
745
$176K ﹤0.01%
2,907
+280
746
$175K ﹤0.01%
10,479
747
$175K ﹤0.01%
3,757
+357
748
$175K ﹤0.01%
4,580
+1,035
749
$175K ﹤0.01%
5,250
+1,189
750
$175K ﹤0.01%
9,392
28 29
30
31 32