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
$23.9B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$142M
3
+$133M
4
TSS
Total System Services, Inc.
TSS
+$128M
5
INFY icon
Infosys
INFY
+$115M

Top Sells

1
+$146M
2
+$78.4M
3
+$72.7M
4
XOM icon
Exxon Mobil
XOM
+$70.4M
5
NEE icon
NextEra Energy
NEE
+$65.9M

Sector Composition

1 Healthcare 20.34%
2 Technology 17.46%
3 Financials 14.74%
4 Consumer Staples 8.92%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.18M 0.04%
137,057
+1,580
227
$8.87M 0.04%
201,113
+38,904
228
$8.79M 0.04%
100,232
+19,500
229
$8.78M 0.04%
256,928
+78,182
230
$8.73M 0.04%
91,909
+5,231
231
$8.39M 0.04%
2,060,356
-60,941
232
$8.31M 0.03%
318,849
233
$8.27M 0.03%
207,112
+5,124
234
$8.22M 0.03%
6,836
-644
235
$8.1M 0.03%
118,127
+16,765
236
$8.04M 0.03%
165,004
237
$7.96M 0.03%
203,808
-44,679
238
$7.92M 0.03%
380,314
-304,780
239
$7.9M 0.03%
97,734
-63,181
240
$7.68M 0.03%
145,053
-5,682
241
$7.61M 0.03%
307,712
+4,416
242
$7.5M 0.03%
23,785
+894
243
$7.47M 0.03%
170,110
-332,771
244
$7.33M 0.03%
79,531
245
$7.29M 0.03%
70,970
+2,648
246
$7.13M 0.03%
184,372
+3,922
247
$7.1M 0.03%
146,064
-43,985
248
$7.08M 0.03%
181,516
+4,456
249
$7.04M 0.03%
197,093
-15,706
250
$7.01M 0.03%
230,252
+54,652
8 9
10
11 12