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
201
$13.6M 0.04%
265,303
+15,520
202
$13.4M 0.04%
96,537
+26,568
203
$13.4M 0.04%
142,187
-3,892
204
$13.4M 0.04%
188,312
+29,263
205
$13.2M 0.04%
139,251
+92,133
206
$12.9M 0.04%
485,743
+22,080
207
$12.7M 0.04%
229,843
+46,733
208
$12.5M 0.04%
283,243
+253,183
209
$12.5M 0.04%
82,653
+36,767
210
$12.5M 0.04%
31,604
+1,910
211
$12.4M 0.04%
217,075
-36,224
212
$12.3M 0.04%
81,693
+43,527
213
$12.3M 0.04%
789,475
+26,006
214
$12.2M 0.04%
173,943
+146,796
215
$12.1M 0.04%
341,190
+151,930
216
$12M 0.04%
180,226
+88,394
217
$11.5M 0.03%
23,264
+1,425
218
$11.3M 0.03%
95,208
+40,055
219
$11.3M 0.03%
114,126
+104,529
220
$11.3M 0.03%
128,719
-9,642
221
$11.2M 0.03%
105,987
+18,782
222
$11M 0.03%
113,885
+680
223
$10.8M 0.03%
250,166
+366
224
$10.7M 0.03%
369,648
-11,204
225
$10.6M 0.03%
459,289
+134,655
7 8
9
10 11