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
601
$604K ﹤0.01%
+9,820
602
$604K ﹤0.01%
7,121
603
$604K ﹤0.01%
5,458
-1,009
604
$603K ﹤0.01%
8,179
605
$600K ﹤0.01%
10,904
+10,454
606
$594K ﹤0.01%
+22,271
607
$592K ﹤0.01%
49,646
+49,446
608
$585K ﹤0.01%
18,135
+4,081
609
$580K ﹤0.01%
+30,316
610
$577K ﹤0.01%
70,302
611
$564K ﹤0.01%
16,122
612
$564K ﹤0.01%
30,165
+27,625
613
$564K ﹤0.01%
11,360
+10,660
614
$563K ﹤0.01%
19,123
-445
615
$562K ﹤0.01%
+6,920
616
$561K ﹤0.01%
65,800
+9,238
617
$560K ﹤0.01%
28,924
618
$539K ﹤0.01%
33,600
+6,200
619
$537K ﹤0.01%
128,192
620
$535K ﹤0.01%
14,831
621
$533K ﹤0.01%
+16,300
622
$530K ﹤0.01%
12,942
+2,059
623
$528K ﹤0.01%
7,834
+5,805
624
$526K ﹤0.01%
29,774
+9,626
625
$522K ﹤0.01%
43,801
+13,249
23 24
25
26 27