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
726
$176K ﹤0.01%
1,467
727
$174K ﹤0.01%
632
728
$161K ﹤0.01%
3,915
729
$158K ﹤0.01%
+769
730
$158K ﹤0.01%
+13,420
731
$136K ﹤0.01%
+4,352
732
$135K ﹤0.01%
2,715
733
$135K ﹤0.01%
+6
734
$134K ﹤0.01%
+1,015
735
$133K ﹤0.01%
7,700
736
$133K ﹤0.01%
1,241
737
$132K ﹤0.01%
+831
738
$129K ﹤0.01%
2,919
739
$128K ﹤0.01%
13,417
740
$123K ﹤0.01%
+1,598
741
$120K ﹤0.01%
1,579
742
$115K ﹤0.01%
828
743
$113K ﹤0.01%
13,346
744
$110K ﹤0.01%
4,548
745
$110K ﹤0.01%
2,759
746
$108K ﹤0.01%
6,820
747
$108K ﹤0.01%
914
748
$107K ﹤0.01%
5,470
749
$106K ﹤0.01%
+2,468
750
$105K ﹤0.01%
2,583
28 29
30
31 32