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
826
$143K ﹤0.01%
1,266
+136
827
$143K ﹤0.01%
+7,200
828
$142K ﹤0.01%
+2,000
829
$141K ﹤0.01%
3,407
+407
830
$141K ﹤0.01%
3,098
+609
831
$140K ﹤0.01%
9,654
832
$139K ﹤0.01%
+3,400
833
$139K ﹤0.01%
1,185
+111
834
$138K ﹤0.01%
3,797
-403
835
$137K ﹤0.01%
5,052
+1,214
836
$136K ﹤0.01%
+4,600
837
$134K ﹤0.01%
+2,100
838
$133K ﹤0.01%
+4,600
839
$133K ﹤0.01%
2,486
+630
840
$132K ﹤0.01%
2,105
+184
841
$132K ﹤0.01%
3,356
+382
842
$132K ﹤0.01%
5,231
843
$125K ﹤0.01%
1,581
844
$124K ﹤0.01%
2,217
+454
845
$123K ﹤0.01%
22,570
+7,912
846
$123K ﹤0.01%
15,188
847
$122K ﹤0.01%
2,559
+348
848
$122K ﹤0.01%
7,642
849
$122K ﹤0.01%
+1,200
850
$121K ﹤0.01%
2,889
+1,320
32 33
34
35 36