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
126
$47M 0.14%
869,340
+133,310
127
$46.5M 0.14%
1,817,295
+27,052
128
$45.6M 0.14%
2,877,008
-312,441
129
$45.3M 0.14%
3,355,621
+59,394
130
$44.7M 0.13%
770,519
-1,048,535
131
$44.1M 0.13%
889,627
+267,960
132
$43.9M 0.13%
510,209
-36,265
133
$43.7M 0.13%
675,703
-75,810
134
$42.6M 0.13%
832,306
-138,521
135
$42.6M 0.13%
638,604
+97,497
136
$41.4M 0.12%
547,016
+75,661
137
$41M 0.12%
1,002,348
+147,696
138
$40.7M 0.12%
397,043
+24,846
139
$40.4M 0.12%
406,910
+136,605
140
$40.2M 0.12%
554,437
-28,094
141
$39.5M 0.12%
532,006
-678,717
142
$39.2M 0.12%
895,015
+89,354
143
$38.9M 0.12%
548,314
+77,707
144
$38.3M 0.12%
1,240,194
+39,908
145
$38M 0.11%
807,915
+755,335
146
$36.8M 0.11%
456,861
-208,239
147
$36.4M 0.11%
782,260
+31,319
148
$35.8M 0.11%
661,260
-382,207
149
$34.2M 0.1%
209,999
+29,457
150
$34.1M 0.1%
956,058
-100,653
4 5
6
7 8