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
401
$2.16M 0.01%
34,710
+1,825
402
$2.13M 0.01%
31,775
+1,610
403
$2.1M 0.01%
63,590
404
$2.1M 0.01%
333,760
-91,140
405
$2.08M 0.01%
88,625
+37,918
406
$2.07M 0.01%
104,236
+4,707
407
$2.07M 0.01%
50,539
-14,054
408
$2.06M 0.01%
204,810
+45,870
409
$2.04M 0.01%
24,669
-7,023
410
$2.02M 0.01%
21,723
+2,218
411
$2.02M 0.01%
62,530
+3,300
412
$2.02M 0.01%
39,057
-23,986
413
$1.99M 0.01%
52,697
+5,172
414
$1.99M 0.01%
16,686
-17,100
415
$1.98M 0.01%
66,197
+3,485
416
$1.94M 0.01%
55,846
+5,308
417
$1.93M 0.01%
28,998
418
$1.9M 0.01%
27,519
+450
419
$1.88M 0.01%
31,065
+1,635
420
$1.88M 0.01%
50,226
+7,964
421
$1.87M 0.01%
28,122
422
$1.87M 0.01%
19,711
423
$1.85M 0.01%
106,668
+33,800
424
$1.84M 0.01%
40,031
+2,105
425
$1.84M 0.01%
25,053
-795,579
15 16
17
18 19