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
176
$21.5M 0.06%
97,603
+26,415
177
$21.1M 0.06%
1,146,156
+7,109
178
$20.4M 0.06%
559,839
-410
179
$20.3M 0.06%
340,048
+6,181
180
$19M 0.06%
258,600
+3,365
181
$18.3M 0.06%
131,507
+7,551
182
$16M 0.05%
514,898
+111,514
183
$16M 0.05%
46,968
+3,590
184
$15.9M 0.05%
870,645
+73,950
185
$15.8M 0.05%
191,746
+17,220
186
$15.8M 0.05%
189,033
+107,874
187
$15.7M 0.05%
181,007
+164
188
$15.4M 0.05%
392,552
+4,744
189
$15.2M 0.05%
11,776
+2,144
190
$15.1M 0.05%
499,668
+44,882
191
$14.9M 0.04%
542,471
-32,338
192
$14.5M 0.04%
246,694
-16,486
193
$14.5M 0.04%
189,479
+12,285
194
$14.4M 0.04%
151,074
+9,633
195
$14.2M 0.04%
350,430
-237,088
196
$14.1M 0.04%
391,915
+37,365
197
$14M 0.04%
218,595
-58,983
198
$13.7M 0.04%
390,284
+367,047
199
$13.6M 0.04%
2,634,780
+290,836
200
$13.6M 0.04%
108,323
+795
6 7
8
9 10