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
576
$691K ﹤0.01%
48,300
577
$690K ﹤0.01%
80,010
-17,425
578
$690K ﹤0.01%
10,995
+83
579
$684K ﹤0.01%
146,315
+54,180
580
$682K ﹤0.01%
1,225
+1,148
581
$675K ﹤0.01%
18,014
+16,683
582
$672K ﹤0.01%
56,802
-25,032
583
$670K ﹤0.01%
49,893
+10,200
584
$667K ﹤0.01%
20,796
585
$661K ﹤0.01%
19,149
586
$659K ﹤0.01%
8,622
-46,516
587
$655K ﹤0.01%
1,922
+1,867
588
$653K ﹤0.01%
24,322
+6,696
589
$652K ﹤0.01%
10,050
-7,565
590
$644K ﹤0.01%
65,543
591
$636K ﹤0.01%
16,564
592
$636K ﹤0.01%
14,048
+467
593
$632K ﹤0.01%
4,432
+4,332
594
$626K ﹤0.01%
13,686
+10,911
595
$620K ﹤0.01%
33,200
-9,100
596
$619K ﹤0.01%
5,757
-2,537
597
$616K ﹤0.01%
14,237
+13,287
598
$611K ﹤0.01%
20,270
-859,026
599
$611K ﹤0.01%
51,738
-18,800
600
$605K ﹤0.01%
5,189
22 23
24
25 26