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
101
$68.4M 0.21%
1,091,333
+488,819
102
$67M 0.2%
847,415
+196,670
103
$65.9M 0.2%
1,983,777
+226,664
104
$65.8M 0.2%
463,492
+64,478
105
$65M 0.2%
1,660,182
+115,014
106
$63.5M 0.19%
3,804,681
+195,870
107
$62.5M 0.19%
809,514
+803,435
108
$59.8M 0.18%
873,152
-40,192
109
$57.9M 0.17%
1,096,396
-117,178
110
$57.4M 0.17%
1,234,586
+1,232,310
111
$56.1M 0.17%
524,945
-58,431
112
$56M 0.17%
367,443
+78,560
113
$55.2M 0.17%
4,083,608
+1,316,355
114
$54.8M 0.17%
1,103,176
+38,824
115
$54.6M 0.16%
655,453
-72,870
116
$54.5M 0.16%
1,120,225
-124,934
117
$54.2M 0.16%
1,386,907
+16,877
118
$53.7M 0.16%
743,874
+62,047
119
$52M 0.16%
772,195
+26,988
120
$51.9M 0.16%
844,981
+24,223
121
$50.3M 0.15%
1,315,717
+812,123
122
$50M 0.15%
587,903
+68,338
123
$49.5M 0.15%
3,755,335
-423,992
124
$49.3M 0.15%
1,325,020
+154,878
125
$47.3M 0.14%
1,461,773
-1,489,586
3 4
5
6 7