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
1
$1.31B 3.94%
12,075,174
+1,346,235
2
$1.03B 3.1%
19,029,081
+1,581,881
3
$973M 2.93%
32,883,449
+3,181,566
4
$829M 2.5%
6,427,856
+1,029,310
5
$780M 2.35%
27,739,185
+2,671,194
6
$749M 2.26%
7,221,215
+2,017,610
7
$664M 2%
4,778,287
+369,596
8
$647M 1.95%
22,718,025
+2,531,862
9
$644M 1.94%
16,883,460
+2,484,860
10
$626M 1.89%
4,172,069
+537,133
11
$598M 1.8%
22,456,829
+2,486,775
12
$598M 1.8%
11,176,001
+5,745,869
13
$593M 1.79%
21,761,556
-174,156
14
$558M 1.68%
13,629,355
+1,765,852
15
$469M 1.41%
3,240,487
-436,753
16
$438M 1.32%
7,926,487
+156,260
17
$430M 1.3%
4,010,698
+18,757
18
$421M 1.27%
7,045,482
+567,202
19
$418M 1.26%
7,053,505
+333,334
20
$412M 1.24%
3,976,988
+302,087
21
$408M 1.23%
12,936,904
+360,556
22
$374M 1.13%
15,678,879
+9,643,435
23
$354M 1.07%
11,590,840
+661,434
24
$354M 1.07%
4,131,811
+172,118
25
$346M 1.04%
36,350,130
+3,518,828
1
2 3 4 5