Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$337M
2
+$235M
3
+$196M
4
CTSH icon
Cognizant
CTSH
+$185M
5
TSS
Total System Services, Inc.
TSS
+$156M

Top Sells

1
+$145M
2
+$103M
3
+$92.5M
4
KSS icon
Kohl's
KSS
+$71.4M
5
HOG icon
Harley-Davidson
HOG
+$61.3M

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
876
$79K ﹤0.01%
3,963
-659
877
$79K ﹤0.01%
+7,483
878
$76K ﹤0.01%
1,531
879
$75K ﹤0.01%
2,377
880
$75K ﹤0.01%
4,625
+1,024
881
$74K ﹤0.01%
4,500
882
$74K ﹤0.01%
10,071
-18,329
883
$69K ﹤0.01%
2,918
884
$69K ﹤0.01%
19,860
+7,069
885
$64K ﹤0.01%
940
886
$61K ﹤0.01%
2,849
887
$60K ﹤0.01%
1,300
888
$58K ﹤0.01%
2,173
-2,215
889
$57K ﹤0.01%
1,095
890
$56K ﹤0.01%
468
891
$55K ﹤0.01%
3,778
892
$54K ﹤0.01%
4,025
893
$45K ﹤0.01%
972
894
$45K ﹤0.01%
+4,394
895
$44K ﹤0.01%
5,669
+272
896
$42K ﹤0.01%
471
-729
897
$42K ﹤0.01%
1,464
898
$41K ﹤0.01%
876
899
$40K ﹤0.01%
1,330
900
$38K ﹤0.01%
1,137
34 35
36
37 38