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
101
$61.6M 0.26%
1,129,209
+175,567
102
$60.1M 0.25%
501,197
+118,953
103
$59.9M 0.25%
4,181,946
+504,580
104
$57.4M 0.24%
646,501
+4,563
105
$57.4M 0.24%
770,553
+67,269
106
$56.9M 0.24%
679,964
+156,670
107
$56M 0.23%
475,039
+16,916
108
$55.4M 0.23%
533,745
+51,039
109
$53.4M 0.22%
875,635
-34,162
110
$52.5M 0.22%
894,755
-22,026
111
$51.1M 0.21%
702,877
+1,618
112
$48.3M 0.2%
3,087,145
-22,564
113
$47.4M 0.2%
481,917
+4,147
114
$46.8M 0.2%
2,879,820
+1,979,620
115
$45.4M 0.19%
1,169,661
+13,116
116
$45.1M 0.19%
2,111,937
+1,287
117
$44.9M 0.19%
765,976
+92,680
118
$44.5M 0.19%
825,447
+167,117
119
$44.2M 0.18%
414,454
+31,197
120
$43.9M 0.18%
4,097,267
+237,525
121
$43.5M 0.18%
343,532
+6,202
122
$43.2M 0.18%
802,300
-706,224
123
$42.8M 0.18%
1,011,470
+134,585
124
$41.5M 0.17%
937,092
+755
125
$41.3M 0.17%
1,318,492
-973,778
3 4
5
6 7