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
901
$36K ﹤0.01%
2,265
902
$34K ﹤0.01%
+1,427
903
$32K ﹤0.01%
1,270
904
$31K ﹤0.01%
1,202
905
$31K ﹤0.01%
449
906
$29K ﹤0.01%
35
-2,336
907
$27K ﹤0.01%
411
908
$22K ﹤0.01%
899
909
$19K ﹤0.01%
876
910
$14K ﹤0.01%
3,135
-811,991
911
$7K ﹤0.01%
+1,347
912
$4K ﹤0.01%
124
913
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-2,461
914
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-193,600
915
– –
-6,618
916
– –
-10,995
917
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-188,466
918
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-3,430
919
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920
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921
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922
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-122,100
923
$0 ﹤0.01%
+182,824
924
– –
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925
– –
-2,314
35 36
37
38 39