Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$156M
2
+$147M
3
+$137M
4
TSS
Total System Services, Inc.
TSS
+$125M
5
INFY icon
Infosys
INFY
+$114M

Top Sells

1
+$140M
2
+$75.9M
3
+$73.8M
4
XOM icon
Exxon Mobil
XOM
+$70.5M
5
NEE icon
NextEra Energy
NEE
+$62.6M

Sector Composition

1 Healthcare 20.34%
2 Technology 17.45%
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
801
$11K ﹤0.01%
188
802
$11K ﹤0.01%
3,255
803
$9K ﹤0.01%
180
804
$9K ﹤0.01%
294
805
$8K ﹤0.01%
490
806
$6K ﹤0.01%
124
-8,355
807
– –
-2,595
808
– –
-170
809
– –
-600
810
– –
-21,747
811
– –
-1,969
812
– –
-650,930
813
– –
-24,382
814
– –
-6,035
815
– –
-22,400
816
– –
-8,339
817
– –
-850
818
– –
-800
819
– –
-16,902
820
– –
-900
821
– –
-4,095
822
– –
-1,936,325
823
– –
-600
824
– –
-1,314
825
– –
-1,000
30 31 32
33
34