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
626
$521K ﹤0.01%
15,051
627
$513K ﹤0.01%
11,562
+1,782
628
$513K ﹤0.01%
212,794
629
$509K ﹤0.01%
21,550
+20,200
630
$506K ﹤0.01%
31,793
+25,447
631
$501K ﹤0.01%
8,726
632
$501K ﹤0.01%
+20,936
633
$495K ﹤0.01%
74,646
-40,362
634
$492K ﹤0.01%
+131,067
635
$489K ﹤0.01%
9,656
-19,144
636
$478K ﹤0.01%
4,286
-5,347
637
$478K ﹤0.01%
5,461
638
$473K ﹤0.01%
3,276
+888
639
$471K ﹤0.01%
72,200
640
$467K ﹤0.01%
27,692
-24,000
641
$462K ﹤0.01%
8,533
+6,333
642
$461K ﹤0.01%
25,703
643
$458K ﹤0.01%
6,498
-4,687
644
$455K ﹤0.01%
9,011
645
$453K ﹤0.01%
29,135
+9,363
646
$448K ﹤0.01%
+23,248
647
$446K ﹤0.01%
12,724
-83
648
$445K ﹤0.01%
108,015
+5,695
649
$441K ﹤0.01%
9,226
650
$440K ﹤0.01%
28,435
24 25
26
27 28