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
326
$3.27M 0.01%
177,909
+9,375
327
$3.26M 0.01%
29,800
-20,580
328
$3.24M 0.01%
211,936
+1,949
329
$3.22M 0.01%
45,023
+1,675
330
$3.22M 0.01%
71,169
+3,750
331
$3.21M 0.01%
55,215
-7,295
332
$3.2M 0.01%
20,496
-12,000
333
$3.2M 0.01%
89,876
+4,730
334
$3.18M 0.01%
15,153
-2,780
335
$3.16M 0.01%
61,455
+3,240
336
$3.13M 0.01%
29,789
+1,577
337
$3.12M 0.01%
24,820
+3,265
338
$3.1M 0.01%
119,279
+7,833
339
$3.1M 0.01%
74,106
+11,383
340
$3.08M 0.01%
63,876
+3,370
341
$3.08M 0.01%
67,592
+3,560
342
$3.05M 0.01%
91,150
+4,800
343
$3M 0.01%
80,006
+8
344
$2.99M 0.01%
329,309
-188,317
345
$2.89M 0.01%
138,988
+7,324
346
$2.88M 0.01%
1,958
+154
347
$2.85M 0.01%
189,101
+9,960
348
$2.85M 0.01%
49,372
-2,007
349
$2.85M 0.01%
22,733
-198
350
$2.84M 0.01%
111,567
+9,582
12 13
14
15 16