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
351
$2.83M 0.01%
34,093
352
$2.81M 0.01%
48,486
+1,378
353
$2.79M 0.01%
72,509
+3,820
354
$2.79M 0.01%
216,615
+10,560
355
$2.79M 0.01%
16,665
+1,192
356
$2.76M 0.01%
61,761
+2,358
357
$2.73M 0.01%
12,993
+325
358
$2.67M 0.01%
92,017
+4,865
359
$2.67M 0.01%
174,839
360
$2.67M 0.01%
33,122
+1,334
361
$2.66M 0.01%
40,185
362
$2.62M 0.01%
59,989
+3,150
363
$2.62M 0.01%
44,954
+6,935
364
$2.6M 0.01%
196,471
+22,614
365
$2.6M 0.01%
24,880
+955
366
$2.59M 0.01%
20,299
+768
367
$2.57M 0.01%
41,748
+1,468
368
$2.53M 0.01%
72,775
+3,735
369
$2.51M 0.01%
68,866
+32,180
370
$2.51M 0.01%
43,087
+1,718
371
$2.5M 0.01%
42,178
+3,215
372
$2.48M 0.01%
47,531
+1,900
373
$2.48M 0.01%
31,686
+1,675
374
$2.48M 0.01%
100,665
+5,295
375
$2.47M 0.01%
123,798
+6,520
13 14
15
16 17