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
776
$69K ﹤0.01%
1,464
777
$67K ﹤0.01%
940
778
$67K ﹤0.01%
4,431
779
$66K ﹤0.01%
2,569
+1,619
780
$65K ﹤0.01%
1,265
781
$61K ﹤0.01%
2,906
782
$60K ﹤0.01%
2,319
783
$56K ﹤0.01%
1,239
784
$56K ﹤0.01%
2,654
785
$50K ﹤0.01%
1,257
786
$47K ﹤0.01%
1,364
787
$43K ﹤0.01%
1,800
788
$36K ﹤0.01%
411
789
$36K ﹤0.01%
1,115
790
$28K ﹤0.01%
4,602
791
$22K ﹤0.01%
51
792
$22K ﹤0.01%
635
793
$18K ﹤0.01%
1,444
794
$17K ﹤0.01%
4,080
795
$15K ﹤0.01%
453
796
$15K ﹤0.01%
207
797
$14K ﹤0.01%
1,991
798
$12K ﹤0.01%
715
799
$12K ﹤0.01%
39
800
$11K ﹤0.01%
188
30 31
32
33 34