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
776
$164K ﹤0.01%
6,938
+854
777
$164K ﹤0.01%
4,567
+427
778
$164K ﹤0.01%
5,186
+1,590
779
$163K ﹤0.01%
5,700
+1,100
780
$163K ﹤0.01%
18,453
+4,230
781
$163K ﹤0.01%
4,643
782
$163K ﹤0.01%
1,943
+258
783
$162K ﹤0.01%
3,648
+1,055
784
$162K ﹤0.01%
1,259
+510
785
$161K ﹤0.01%
9,673
-66,482
786
$161K ﹤0.01%
5,502
787
$161K ﹤0.01%
5,106
+562
788
$160K ﹤0.01%
10,399
+4,317
789
$160K ﹤0.01%
50,500
+20,250
790
$160K ﹤0.01%
1,153
+249
791
$159K ﹤0.01%
4,938
+1,164
792
$159K ﹤0.01%
+2,150
793
$159K ﹤0.01%
1,810
+186
794
$159K ﹤0.01%
2,818
+576
795
$158K ﹤0.01%
3,325
+504
796
$157K ﹤0.01%
18,661
+7,213
797
$157K ﹤0.01%
1,261
+90
798
$157K ﹤0.01%
7,784
+2,984
799
$156K ﹤0.01%
4,304
+1,167
800
$155K ﹤0.01%
2,365
+511
30 31
32
33 34