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
676
$352K ﹤0.01%
8,612
677
$351K ﹤0.01%
2,599
+1,081
678
$343K ﹤0.01%
47,600
679
$328K ﹤0.01%
11,617
+10,717
680
$328K ﹤0.01%
917
-6
681
$324K ﹤0.01%
14,266
+13,016
682
$321K ﹤0.01%
4,302
+3,852
683
$318K ﹤0.01%
19,561
-98
684
$318K ﹤0.01%
14,020
+13,420
685
$298K ﹤0.01%
+10,079
686
$292K ﹤0.01%
22,653
+21,503
687
$291K ﹤0.01%
15,504
+13,137
688
$289K ﹤0.01%
16,604
+7,545
689
$287K ﹤0.01%
4,643
+2,293
690
$276K ﹤0.01%
1,125
691
$275K ﹤0.01%
1,921
+835
692
$274K ﹤0.01%
+14,334
693
$273K ﹤0.01%
14,369
+12,069
694
$273K ﹤0.01%
11,174
+5,530
695
$273K ﹤0.01%
8,803
696
$273K ﹤0.01%
7,961
697
$272K ﹤0.01%
2,612
+1,525
698
$268K ﹤0.01%
18,759
+16,609
699
$265K ﹤0.01%
+32,200
700
$262K ﹤0.01%
7,626
+2,336
26 27
28
29 30