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
751
$175K ﹤0.01%
9,392
752
$174K ﹤0.01%
3,305
+1,328
753
$174K ﹤0.01%
5,259
+1,118
754
$174K ﹤0.01%
5,967
+2,838
755
$173K ﹤0.01%
2,333
+607
756
$171K ﹤0.01%
2,732
+444
757
$171K ﹤0.01%
3,613
+758
758
$171K ﹤0.01%
12,993
+6,348
759
$171K ﹤0.01%
1,149
760
$170K ﹤0.01%
5,024
761
$170K ﹤0.01%
6,116
+1,097
762
$169K ﹤0.01%
4,642
+526
763
$168K ﹤0.01%
1,703
764
$168K ﹤0.01%
3,349
+700
765
$168K ﹤0.01%
+2,680
766
$167K ﹤0.01%
8,042
+2,600
767
$167K ﹤0.01%
3,518
+365
768
$167K ﹤0.01%
12,864
769
$167K ﹤0.01%
5,404
+1,152
770
$166K ﹤0.01%
1,225
+414
771
$166K ﹤0.01%
4,236
+912
772
$166K ﹤0.01%
7,318
+2,097
773
$166K ﹤0.01%
8,357
+1,280
774
$165K ﹤0.01%
12,476
+1,575
775
$165K ﹤0.01%
7,419
-61,160
29 30
31
32 33