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
526
$1.02M ﹤0.01%
178,729
+4,260
527
$992K ﹤0.01%
20,317
+2,749
528
$971K ﹤0.01%
13,387
-4,778
529
$966K ﹤0.01%
45,375
+2,547
530
$965K ﹤0.01%
21,087
-48,168
531
$961K ﹤0.01%
4,283
-3,409
532
$961K ﹤0.01%
+13,748
533
$956K ﹤0.01%
55,546
+17,116
534
$953K ﹤0.01%
8,210
+1,710
535
$950K ﹤0.01%
37,400
+1,970
536
$934K ﹤0.01%
21,149
+2,934
537
$932K ﹤0.01%
24,134
538
$930K ﹤0.01%
59,008
+1,835
539
$929K ﹤0.01%
79,368
540
$923K ﹤0.01%
21,135
541
$907K ﹤0.01%
61,994
-19,000
542
$905K ﹤0.01%
7,521
+62
543
$897K ﹤0.01%
48,015
+28,133
544
$897K ﹤0.01%
11,495
+5,062
545
$893K ﹤0.01%
7,034
-1,651
546
$891K ﹤0.01%
44,213
+10,167
547
$872K ﹤0.01%
18,418
-273
548
$868K ﹤0.01%
720
549
$865K ﹤0.01%
19,035
550
$858K ﹤0.01%
14,056
-7,356
20 21
22
23 24