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
176
$17.8M 0.07%
777,645
+7,173
177
$17.3M 0.07%
374,685
178
$17.2M 0.07%
347,209
+91,800
179
$16.9M 0.07%
352,622
-3,618
180
$16.8M 0.07%
499,749
181
$16.7M 0.07%
289,053
+33,797
182
$16.6M 0.07%
840,860
-347,237
183
$16.5M 0.07%
401,782
+61,548
184
$16.4M 0.07%
662,698
185
$16.2M 0.07%
+515,363
186
$15.9M 0.07%
649,900
+181,900
187
$15.7M 0.07%
220,235
-2,100
188
$15.7M 0.07%
709,767
189
$15.6M 0.07%
221,936
+40,654
190
$15.5M 0.06%
257,955
+29,564
191
$15.4M 0.06%
289,834
+44,270
192
$15.2M 0.06%
425,418
193
$15.1M 0.06%
427,946
194
$14.3M 0.06%
1,057,598
+77,850
195
$14.3M 0.06%
441,953
196
$14M 0.06%
177,968
197
$13.5M 0.06%
156,899
+12,697
198
$13.3M 0.06%
142,495
-28,086
199
$13.1M 0.05%
162,770
+35,502
200
$12.5M 0.05%
164,564
+989
6 7
8
9 10