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
201
$12.4M 0.05%
20,421
-360
202
$12.3M 0.05%
173,364
203
$12.3M 0.05%
103,970
+2,126
204
$12.1M 0.05%
216,262
205
$11.9M 0.05%
513,113
+120,732
206
$11.8M 0.05%
124,910
+12,043
207
$11.7M 0.05%
244,440
+1,778
208
$11.5M 0.05%
116,756
+19,425
209
$11.4M 0.05%
164,831
+25,037
210
$11.3M 0.05%
127,165
+2,956
211
$11.3M 0.05%
60,748
-11,811
212
$10.7M 0.04%
124,886
-17,928
213
$10.7M 0.04%
218,652
+94,357
214
$10.6M 0.04%
139,056
+51,331
215
$10.6M 0.04%
89,181
+19,411
216
$10.6M 0.04%
97,098
-13,247
217
$10.4M 0.04%
139,999
+556
218
$10.3M 0.04%
596,000
+33,029
219
$10.3M 0.04%
121,685
+26,700
220
$10.2M 0.04%
85,220
+4,224
221
$10.2M 0.04%
126,242
-7,343
222
$10M 0.04%
378,132
+8,748
223
$9.89M 0.04%
160,350
-1,178,506
224
$9.82M 0.04%
113,195
+1,171
225
$9.28M 0.04%
144,917
7 8
9
10 11