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
301
$4M 0.02%
77,119
+2,649
302
$3.99M 0.02%
27,357
-321
303
$3.96M 0.02%
85,396
+4,495
304
$3.95M 0.02%
106,407
-10,455
305
$3.91M 0.02%
118,662
+3,175
306
$3.87M 0.02%
73,987
+1,991
307
$3.85M 0.02%
77,585
+15,763
308
$3.78M 0.02%
147,532
-2,573,288
309
$3.71M 0.02%
342,702
+170,331
310
$3.63M 0.02%
31,432
311
$3.62M 0.02%
352,902
+19,422
312
$3.62M 0.02%
148,948
+6,897
313
$3.57M 0.01%
92,108
+6,090
314
$3.55M 0.01%
164,883
+8,688
315
$3.52M 0.01%
220,020
-29,775
316
$3.52M 0.01%
35,538
317
$3.47M 0.01%
42,935
+2,265
318
$3.45M 0.01%
15,005
+948
319
$3.43M 0.01%
119,603
+68,473
320
$3.4M 0.01%
53,370
+2,815
321
$3.38M 0.01%
36,051
+1,895
322
$3.37M 0.01%
13,265
+39
323
$3.33M 0.01%
106,201
+5,590
324
$3.32M 0.01%
84,250
+3,134
325
$3.28M 0.01%
48,797
+4,479
11 12
13
14 15