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
51
$128M 0.54%
4,083,765
+4,080,226
52
$122M 0.51%
2,685,167
-801,797
53
$111M 0.47%
16,493,720
+77,020
54
$109M 0.46%
1,882,600
+22,281
55
$108M 0.45%
2,966,125
+58,018
56
$107M 0.45%
1,466,281
+244,690
57
$105M 0.44%
1,145,585
+411,465
58
$103M 0.43%
2,522,500
+2,457,631
59
$102M 0.43%
4,523,116
+688,136
60
$102M 0.43%
1,638,933
+56,249
61
$100M 0.42%
1,793,139
+1,737,243
62
$99M 0.41%
1,154,274
+65,038
63
$98.9M 0.41%
1,751,550
+95,253
64
$95.6M 0.4%
1,538,507
+226,687
65
$95.3M 0.4%
1,651,057
+1,391,221
66
$95.3M 0.4%
1,901,349
+8,901
67
$95.1M 0.4%
1,813,850
+98,614
68
$95M 0.4%
1,087,632
+974,503
69
$92.8M 0.39%
2,548,386
+34,466
70
$91.4M 0.38%
1,102,750
-6,668
71
$91.1M 0.38%
1,667,720
-5,292
72
$90.1M 0.38%
4,312,550
+1,086,411
73
$86M 0.36%
950,655
+2,848
74
$85.4M 0.36%
731,048
+115,766
75
$85.2M 0.36%
853,994
+128,284
1 2
3
4 5