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
76
$84.7M 0.35%
1,797,870
+124,086
77
$84.2M 0.35%
2,612,379
+795
78
$84.1M 0.35%
1,076,867
+341,397
79
$83.8M 0.35%
1,180,567
+275,460
80
$82.7M 0.35%
972,433
-1,719,436
81
$81.6M 0.34%
1,648,028
-32,361
82
$81.1M 0.34%
1,170,781
+188,375
83
$80.7M 0.34%
1,973,133
-28,279
84
$80.7M 0.34%
150,485
+2,871
85
$80.2M 0.34%
727,846
+78,405
86
$78.8M 0.33%
973,466
+124,387
87
$78.6M 0.33%
785,916
+130,445
88
$78.3M 0.33%
883,659
+140,299
89
$77.1M 0.32%
1,978,098
+367,954
90
$76.7M 0.32%
968,488
-295,993
91
$76.2M 0.32%
1,447,388
+207,264
92
$73.3M 0.31%
772,346
-9,846
93
$72.4M 0.3%
2,656,103
+443,986
94
$71M 0.3%
997,554
+158,785
95
$70.9M 0.3%
1,284,449
+63,208
96
$68M 0.28%
932,492
+8,721
97
$67.7M 0.28%
1,290,897
+300,775
98
$66.1M 0.28%
1,136,784
+184,035
99
$62.7M 0.26%
790,051
+124,245
100
$62.2M 0.26%
494,134
+29,475
2 3
4
5 6