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
551
$856K ﹤0.01%
15,191
552
$847K ﹤0.01%
14,638
+14,038
553
$846K ﹤0.01%
172,050
-49,283
554
$838K ﹤0.01%
25,003
+20,809
555
$831K ﹤0.01%
14,734
556
$829K ﹤0.01%
23,984
+7,136
557
$819K ﹤0.01%
13,953
-688,588
558
$795K ﹤0.01%
186,550
+9,835
559
$793K ﹤0.01%
54,270
560
$782K ﹤0.01%
4,864
561
$779K ﹤0.01%
785
+56
562
$778K ﹤0.01%
42,120
563
$767K ﹤0.01%
7,546
+535
564
$763K ﹤0.01%
28,987
+27,087
565
$763K ﹤0.01%
10,009
+69
566
$760K ﹤0.01%
49,265
+2,390
567
$754K ﹤0.01%
28,303
+5,083
568
$753K ﹤0.01%
28,468
-4,210
569
$751K ﹤0.01%
22,925
570
$749K ﹤0.01%
13,552
571
$748K ﹤0.01%
10,427
+1,735
572
$732K ﹤0.01%
112,682
573
$712K ﹤0.01%
6,549
+931
574
$710K ﹤0.01%
31,829
-16,504
575
$700K ﹤0.01%
314,197
21 22
23
24 25