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
751
$105K ﹤0.01%
+1,330
752
$104K ﹤0.01%
2,167
753
$102K ﹤0.01%
+1,068
754
$102K ﹤0.01%
4,434
+3,834
755
$102K ﹤0.01%
1,566
756
$101K ﹤0.01%
1,486
757
$98K ﹤0.01%
940
758
$97K ﹤0.01%
1,462
759
$95K ﹤0.01%
+1,789
760
$92K ﹤0.01%
9,128
761
$91K ﹤0.01%
3,286
762
$89K ﹤0.01%
2,652
763
$88K ﹤0.01%
1,085
764
$86K ﹤0.01%
2,070
765
$84K ﹤0.01%
800
766
$83K ﹤0.01%
3,012
767
$80K ﹤0.01%
1,559
768
$79K ﹤0.01%
2,849
769
$78K ﹤0.01%
2,265
770
$77K ﹤0.01%
856
771
$76K ﹤0.01%
2,365
772
$75K ﹤0.01%
1,143
773
$75K ﹤0.01%
2,557
774
$74K ﹤0.01%
2,206
775
$72K ﹤0.01%
1,531
29 30
31
32 33