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
501
$1.2M 0.01%
25,654
+2,971
502
$1.2M 0.01%
53,645
+2,830
503
$1.14M ﹤0.01%
73,719
-20,199
504
$1.14M ﹤0.01%
29,863
+28,163
505
$1.14M ﹤0.01%
58,235
506
$1.13M ﹤0.01%
20,553
507
$1.12M ﹤0.01%
3,962
-1,496
508
$1.11M ﹤0.01%
60,412
+16,727
509
$1.1M ﹤0.01%
30,840
-15,337
510
$1.1M ﹤0.01%
12,416
511
$1.1M ﹤0.01%
12,444
512
$1.1M ﹤0.01%
58,989
-73,434
513
$1.09M ﹤0.01%
89,368
-26,887
514
$1.09M ﹤0.01%
16,999
+3,152
515
$1.09M ﹤0.01%
20,205
+1,065
516
$1.09M ﹤0.01%
31,800
-2,800
517
$1.09M ﹤0.01%
10,841
518
$1.08M ﹤0.01%
29,667
+1,570
519
$1.08M ﹤0.01%
30,950
520
$1.07M ﹤0.01%
11,997
+1,548
521
$1.07M ﹤0.01%
27,467
+3,479
522
$1.05M ﹤0.01%
9,869
523
$1.05M ﹤0.01%
27,018
+4,889
524
$1.03M ﹤0.01%
11,763
525
$1.02M ﹤0.01%
11,970
-8,196
19 20
21
22 23