Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
76
$114M 0.34%
2,620,617
+35,448
77
$113M 0.34%
1,559,885
+63,829
78
$111M 0.34%
427,627
+267,607
79
$110M 0.33%
2,176,884
+208,562
80
$103M 0.31%
2,487,016
+119,278
81
$103M 0.31%
15,758,952
+4,584,246
82
$102M 0.31%
2,621,574
+170,002
83
$98.2M 0.3%
514,542
+98,140
84
$95.5M 0.29%
818,500
+67,362
85
$94M 0.28%
3,284,132
-35,142
86
$92.2M 0.28%
1,203,207
-377,688
87
$89.9M 0.27%
817,897
+10,770
88
$89M 0.27%
941,911
+69,388
89
$87.2M 0.26%
1,140,338
+48,661
90
$85M 0.26%
1,298,459
+14,180
91
$83.8M 0.25%
7,596,202
+1,371,773
92
$80.6M 0.24%
9,760,100
+240,390
93
$80.6M 0.24%
599,260
+64,258
94
$79.3M 0.24%
1,100,880
+80,677
95
$79.2M 0.24%
885,861
+98,661
96
$75.6M 0.23%
2,190,301
+124,922
97
$75.4M 0.23%
1,196,288
-2,063
98
$74.5M 0.22%
2,811,455
+851,351
99
$74.3M 0.22%
2,415,096
+189,320
100
$69.9M 0.21%
2,353,980
+553,160
2 3
4
5 6