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
851
$120K ﹤0.01%
+6,900
852
$120K ﹤0.01%
2,608
853
$117K ﹤0.01%
4,400
854
$113K ﹤0.01%
1,018
855
$113K ﹤0.01%
3,432
856
$109K ﹤0.01%
6,100
-3,900
857
$108K ﹤0.01%
3,760
858
$107K ﹤0.01%
17,500
859
$105K ﹤0.01%
1,645
+324
860
$105K ﹤0.01%
+700
861
$103K ﹤0.01%
3,493
+563
862
$102K ﹤0.01%
3,600
-2,700
863
$102K ﹤0.01%
1,249
864
$101K ﹤0.01%
1,660
865
$97K ﹤0.01%
2,919
866
$96K ﹤0.01%
2,056
867
$96K ﹤0.01%
4,131
868
$95K ﹤0.01%
2,153
+409
869
$92K ﹤0.01%
1,432
+347
870
$90K ﹤0.01%
3,809
871
$88K ﹤0.01%
2,173
+373
872
$88K ﹤0.01%
+10,400
873
$83K ﹤0.01%
2,305
+491
874
$81K ﹤0.01%
5,370
875
$79K ﹤0.01%
9,924
33 34
35
36 37