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
451
$1.61M 0.01%
19,474
+6,839
452
$1.61M 0.01%
57,962
+27,112
453
$1.61M 0.01%
44,362
+2,726
454
$1.61M 0.01%
30,538
-8,544
455
$1.61M 0.01%
9,263
456
$1.61M 0.01%
52,126
-1,485
457
$1.61M 0.01%
35,417
+1,865
458
$1.59M 0.01%
39,213
+5,468
459
$1.58M 0.01%
21,410
+1,130
460
$1.58M 0.01%
271,843
461
$1.56M 0.01%
25,950
462
$1.56M 0.01%
35,350
+2,252
463
$1.55M 0.01%
24,195
464
$1.55M 0.01%
42,734
-20,564
465
$1.55M 0.01%
140,600
-47,000
466
$1.53M 0.01%
62,658
+22,430
467
$1.53M 0.01%
46,331
468
$1.53M 0.01%
102,160
+5,380
469
$1.51M 0.01%
61,723
-28,859
470
$1.51M 0.01%
40,050
-5,855
471
$1.51M 0.01%
19,989
472
$1.5M 0.01%
125,984
+77,669
473
$1.49M 0.01%
23,370
+4,883
474
$1.49M 0.01%
43,478
-231
475
$1.45M 0.01%
22,759
17 18
19
20 21