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
126
$41M 0.17%
959,180
+98,184
127
$39.1M 0.16%
587,370
-13,821
128
$36.5M 0.15%
2,034,603
+761,471
129
$35.3M 0.15%
1,911,186
+242,644
130
$34.4M 0.14%
+886,514
131
$32.3M 0.13%
2,713,428
-38,572
132
$32.2M 0.13%
3,552,621
-407,291
133
$28.8M 0.12%
763,996
+188,820
134
$28.2M 0.12%
280,682
+5,523
135
$27.6M 0.12%
762,882
+143
136
$27.5M 0.12%
542,896
+7,828
137
$27.4M 0.11%
722,723
+70,999
138
$27.3M 0.11%
1,743,480
+134,630
139
$26.8M 0.11%
68,314
+5,270
140
$26.7M 0.11%
465,323
+1,918
141
$26.6M 0.11%
1,732,712
+728,733
142
$26.2M 0.11%
552,196
-2,290
143
$26.1M 0.11%
167,921
+10,909
144
$26.1M 0.11%
355,006
-86,361
145
$26M 0.11%
443,894
+6,355
146
$25.5M 0.11%
4,295,987
-1,840,749
147
$25.3M 0.11%
602,783
-1,201
148
$24.5M 0.1%
166,217
+5,237
149
$24.1M 0.1%
142,275
-109,644
150
$24.1M 0.1%
318,657
+237,291
4 5
6
7 8