Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$644M 2.69%
6,158,017
+343,115
2
$623M 2.6%
3,592,847
-175,706
3
$582M 2.43%
20,684,870
+688,131
4
$557M 2.33%
23,966,172
+1,345,560
5
$451M 1.89%
10,825,614
+517,763
6
$447M 1.87%
7,764,569
+379,255
7
$429M 1.79%
16,076,936
+819,079
8
$415M 1.73%
8,481,546
+2,311,812
9
$414M 1.73%
3,847,531
+428,694
10
$408M 1.7%
13,099,682
-121,096
11
$406M 1.7%
7,723,617
+94,509
12
$399M 1.67%
15,942,318
+84,708
13
$374M 1.56%
15,057,660
+622,987
14
$373M 1.56%
4,563,859
+9,115
15
$370M 1.55%
2,834,324
+167,125
16
$362M 1.51%
13,738,289
+623,093
17
$358M 1.49%
3,545,473
-777,975
18
$353M 1.47%
3,500,556
+65,768
19
$329M 1.38%
3,684,369
+31,381
20
$327M 1.37%
8,060,563
+99,358
21
$303M 1.27%
10,486,271
+366,843
22
$297M 1.24%
4,657,171
+92,798
23
$276M 1.15%
5,241,640
+2,533,603
24
$268M 1.12%
3,177,372
+330,072
25
$258M 1.08%
2,565,717
-698,834
1
2 3 4 5