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
151
$24M 0.1%
75,054
-339
152
$24M 0.1%
356,142
+61,370
153
$23.3M 0.1%
257,469
+45,060
154
$22.6M 0.09%
454,406
-4,409
155
$22.2M 0.09%
325,938
-38,978
156
$22.2M 0.09%
1,037,956
+20,978
157
$22M 0.09%
463,582
+52,439
158
$21.6M 0.09%
597,936
+78,444
159
$21.6M 0.09%
3,063,116
-200,507
160
$21.5M 0.09%
442,493
+3,608
161
$21.3M 0.09%
628,479
+123,630
162
$21M 0.09%
3,686,519
-197,875
163
$21M 0.09%
603,251
+6,829
164
$20.7M 0.09%
376,745
-5,990
165
$20.5M 0.09%
988,813
+36,197
166
$20.4M 0.09%
759,836
+19,096
167
$20.4M 0.09%
134,444
+27,811
168
$19.9M 0.08%
422,050
169
$19.7M 0.08%
473,685
+3,660
170
$19.4M 0.08%
+1,095,933
171
$19.4M 0.08%
1,826,766
+113,587
172
$18.5M 0.08%
398,656
+104,049
173
$18.3M 0.08%
98,190
+97,118
174
$18.1M 0.08%
348,792
-4,248
175
$17.9M 0.07%
442,965
+84,942
5 6
7
8 9