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
276
$5.23M 0.02%
59,763
+3,003
277
$5.18M 0.02%
87,658
+18,436
278
$5.14M 0.02%
69,345
+4,288
279
$5.11M 0.02%
145,316
-7,025
280
$5.08M 0.02%
76,599
+3,830
281
$4.97M 0.02%
114,762
-80,693
282
$4.92M 0.02%
27,416
+2,665
283
$4.84M 0.02%
101,298
284
$4.79M 0.02%
56,945
+2,188
285
$4.74M 0.02%
57,594
+28
286
$4.69M 0.02%
67,379
-5,063
287
$4.66M 0.02%
161,955
288
$4.63M 0.02%
108,912
+3,574
289
$4.6M 0.02%
76,973
-176
290
$4.51M 0.02%
58,213
+1,442
291
$4.43M 0.02%
17,500
292
$4.4M 0.02%
178,907
293
$4.38M 0.02%
135,533
+18,329
294
$4.35M 0.02%
94,810
+7,938
295
$4.22M 0.02%
33,703
-2,825
296
$4.16M 0.02%
37,393
-14,199
297
$4.11M 0.02%
152,529
+6,806
298
$4.1M 0.02%
125,000
299
$4.07M 0.02%
65,542
+1,653
300
$4M 0.02%
57,340
+3,020
10 11
12
13 14