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
476
$1.44M 0.01%
40,011
+3,541
477
$1.41M 0.01%
113,805
+32,910
478
$1.41M 0.01%
44,947
+5,616
479
$1.41M 0.01%
101,902
+50,276
480
$1.4M 0.01%
37,511
+11,587
481
$1.38M 0.01%
2,980,800
482
$1.38M 0.01%
15,727
483
$1.37M 0.01%
9,866
+1,182
484
$1.37M 0.01%
8,010
+558
485
$1.37M 0.01%
37,413
486
$1.36M 0.01%
43,759
+36,448
487
$1.36M 0.01%
10,969
+1,608
488
$1.34M 0.01%
29,165
+8,928
489
$1.33M 0.01%
44,162
490
$1.33M 0.01%
28,088
491
$1.33M 0.01%
39,114
+2,060
492
$1.31M 0.01%
106,192
-68,012
493
$1.29M 0.01%
69,537
+3,660
494
$1.29M 0.01%
55,687
+2,930
495
$1.29M 0.01%
23,682
496
$1.27M 0.01%
16,513
+3,842
497
$1.27M 0.01%
18,435
-5,131
498
$1.25M 0.01%
16,747
499
$1.24M 0.01%
9,790
+525
500
$1.22M 0.01%
84,053
+8,671
18 19
20
21 22