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
651
$439K ﹤0.01%
14,163
652
$421K ﹤0.01%
4,145
653
$418K ﹤0.01%
4,290
-45,367
654
$416K ﹤0.01%
26,261
+24,762
655
$412K ﹤0.01%
5,230
-4,000
656
$411K ﹤0.01%
28,677
657
$410K ﹤0.01%
+4,430
658
$401K ﹤0.01%
7,812
+1,920
659
$396K ﹤0.01%
7,707
-6,199
660
$393K ﹤0.01%
15,400
661
$391K ﹤0.01%
5,405
662
$389K ﹤0.01%
10,253
+3,012
663
$387K ﹤0.01%
3,096
+642
664
$386K ﹤0.01%
+6,700
665
$384K ﹤0.01%
7,694
666
$378K ﹤0.01%
5,553
+2,353
667
$378K ﹤0.01%
5,094
668
$378K ﹤0.01%
11,500
669
$369K ﹤0.01%
+15,489
670
$364K ﹤0.01%
11,359
+3,327
671
$359K ﹤0.01%
7,165
+2,616
672
$356K ﹤0.01%
27,261
673
$356K ﹤0.01%
1,041
+976
674
$355K ﹤0.01%
2,478
+1,326
675
$355K ﹤0.01%
+11,369
25 26
27
28 29