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
801
$154K ﹤0.01%
2,902
802
$154K ﹤0.01%
782
+122
803
$154K ﹤0.01%
1,442
804
$152K ﹤0.01%
2,566
+238
805
$152K ﹤0.01%
5,760
+1,602
806
$152K ﹤0.01%
14,752
+3,744
807
$151K ﹤0.01%
3,912
+504
808
$151K ﹤0.01%
1,874
+343
809
$150K ﹤0.01%
2,309
+342
810
$150K ﹤0.01%
8,088
+6,737
811
$150K ﹤0.01%
2,775
+565
812
$150K ﹤0.01%
4,722
+372
813
$149K ﹤0.01%
2,000
-111,434
814
$149K ﹤0.01%
2,058
815
$147K ﹤0.01%
37,168
+11,568
816
$147K ﹤0.01%
6,141
+702
817
$147K ﹤0.01%
2,296
+678
818
$147K ﹤0.01%
4,252
+497
819
$146K ﹤0.01%
2,061
+392
820
$146K ﹤0.01%
+7,600
821
$146K ﹤0.01%
7,599
+2,650
822
$145K ﹤0.01%
7,740
+929
823
$145K ﹤0.01%
5,413
+973
824
$145K ﹤0.01%
6,155
+1,920
825
$144K ﹤0.01%
+8,300
31 32
33
34 35