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
376
$2.46M 0.01%
28,265
-4,635
377
$2.43M 0.01%
50,515
+20,405
378
$2.43M 0.01%
17,881
-2,529
379
$2.42M 0.01%
65,361
-18,744
380
$2.41M 0.01%
26,146
381
$2.39M 0.01%
72,961
+3,920
382
$2.39M 0.01%
60,413
+2,033
383
$2.39M 0.01%
22,708
+1,206
384
$2.37M 0.01%
54,720
+2,875
385
$2.36M 0.01%
43,620
+1,866
386
$2.34M 0.01%
40,045
+1,806
387
$2.33M 0.01%
61,771
388
$2.33M 0.01%
125,353
389
$2.33M 0.01%
44,026
+2,325
390
$2.32M 0.01%
56,457
-29,777
391
$2.29M 0.01%
193,600
392
$2.29M 0.01%
41,825
+2,205
393
$2.28M 0.01%
49,037
394
$2.27M 0.01%
49,923
+4,298
395
$2.25M 0.01%
77,150
+4,060
396
$2.24M 0.01%
45,409
+1,517
397
$2.22M 0.01%
82,147
+25,463
398
$2.21M 0.01%
32,719
399
$2.19M 0.01%
52,699
+7,098
400
$2.17M 0.01%
169,878
+7,196
14 15
16
17 18