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
251
$6.92M 0.03%
1,177
+220
252
$6.91M 0.03%
99,095
253
$6.89M 0.03%
183,444
+156,944
254
$6.88M 0.03%
192,405
-23,839
255
$6.77M 0.03%
180,009
+6,858
256
$6.75M 0.03%
328,857
+9,232
257
$6.72M 0.03%
96,282
-14
258
$6.71M 0.03%
26,594
+808
259
$6.26M 0.03%
178,236
+4,241
260
$6.06M 0.03%
48,552
-842
261
$5.98M 0.03%
82,241
-17,400
262
$5.92M 0.02%
145,614
263
$5.88M 0.02%
161,043
+11,886
264
$5.84M 0.02%
219,590
265
$5.84M 0.02%
145,801
+9,475
266
$5.83M 0.02%
80,630
+1,535
267
$5.81M 0.02%
99,968
268
$5.56M 0.02%
416,745
269
$5.54M 0.02%
74,703
-10,739
270
$5.53M 0.02%
43,492
+1,019
271
$5.52M 0.02%
47,964
+3,925
272
$5.45M 0.02%
180,866
+4,694
273
$5.41M 0.02%
203,005
+4,490
274
$5.4M 0.02%
40,617
+1,818
275
$5.34M 0.02%
114,745
+2,132
9 10
11
12 13