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
26
$258M 1.08%
2,178,878
+1,347,987
27
$258M 1.08%
5,366,082
+61,886
28
$221M 0.92%
3,818,749
+42,816
29
$214M 0.89%
2,722,057
+425,573
30
$197M 0.82%
3,820,969
+256,770
31
$197M 0.82%
4,181,841
+288,836
32
$194M 0.81%
1,160,079
+8,634
33
$192M 0.8%
2,552,138
-124,165
34
$192M 0.8%
2,280,455
-50,638
35
$190M 0.79%
4,725,703
+165,007
36
$187M 0.78%
2,258,762
+308,771
37
$183M 0.76%
2,257,619
+544,191
38
$174M 0.73%
5,627,870
+136,614
39
$168M 0.7%
7,994,701
+6,748,983
40
$162M 0.68%
2,617,966
+29,218
41
$160M 0.67%
1,554,548
+1,054,327
42
$159M 0.66%
3,019,496
-366,494
43
$153M 0.64%
22,829,104
+17,084,088
44
$153M 0.64%
2,673,946
+1,515,438
45
$149M 0.62%
3,791,181
+95,453
46
$138M 0.58%
6,301,651
-8,501
47
$138M 0.57%
1,563,861
+83,582
48
$137M 0.57%
4,050,903
+92,221
49
$132M 0.55%
853,975
+8,989
50
$128M 0.54%
2,281,714
-35,564
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