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
826
– –
-16,377
827
– –
-122,064
828
– –
-4,283
829
– –
-30,723
830
– –
-850
831
– –
-41,450
832
– –
-6,066
833
– –
-11,560
834
– –
-18,645
835
– –
-14,395
836
– –
-15,570
837
– –
-12,000
838
– –
-122,350
839
– –
-3,137
840
– –
-1,800
841
– –
-7,428
842
– –
-49,960
843
– –
-400
844
– –
-6,872
845
– –
-4,603
846
– –
-10
847
– –
-57,406
848
– –
-244,176
30 31 32 33
34