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
151
$33.7M 0.1%
432,403
+427,101
152
$32.9M 0.1%
951,998
+224,024
153
$32.7M 0.1%
1,562,989
+17,713
154
$31.9M 0.1%
791,761
-994,783
155
$31.7M 0.1%
654,099
+178,289
156
$31.7M 0.1%
1,094,605
-122,849
157
$30.8M 0.09%
522,569
+77,154
158
$30.7M 0.09%
1,161,354
-189,825
159
$29.7M 0.09%
3,784,042
+158,218
160
$29.6M 0.09%
538,068
+272,012
161
$29.3M 0.09%
463,179
-44,760
162
$28.7M 0.09%
617,296
+75,067
163
$28.4M 0.09%
4,310,047
+453,429
164
$27.8M 0.08%
11,765,141
-521,488
165
$26.7M 0.08%
465,487
+54,631
166
$26.3M 0.08%
167,758
-668,420
167
$25.1M 0.08%
348,831
+17,392
168
$24.5M 0.07%
337,958
+16,597
169
$24.5M 0.07%
1,202,490
+2,200
170
$24.2M 0.07%
521,234
+20,505
171
$23.8M 0.07%
322,512
+24,055
172
$23.4M 0.07%
270,691
+3,428
173
$23.1M 0.07%
693,766
-78,174
174
$22.6M 0.07%
561,096
-1,357,667
175
$21.9M 0.07%
659,386
-66,922
5 6
7
8 9