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
$27.1B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$189M
3
+$130M
4
EMR icon
Emerson Electric
EMR
+$107M
5
TMO icon
Thermo Fisher Scientific
TMO
+$107M

Top Sells

1
+$120M
2
+$119M
3
+$105M
4
CSCO icon
Cisco
CSCO
+$100M
5
SO icon
Southern Company
SO
+$68.9M

Sector Composition

1 Healthcare 21.46%
2 Technology 17.43%
3 Financials 13.67%
4 Consumer Staples 8.62%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.48M 0.03%
114,925
+6,996
227
$8.37M 0.03%
109,774
+31,285
228
$8.33M 0.03%
102,804
-20,054
229
$7.99M 0.03%
105,326
-908,348
230
$7.63M 0.03%
142,971
+24,531
231
$6.91M 0.03%
305,390
-143,518
232
$6.88M 0.03%
6,032
-282
233
$6.72M 0.02%
82,673
+2,738
234
$6.37M 0.02%
18,768
-905
235
$6.28M 0.02%
95,268
+5,446
236
$6.16M 0.02%
232,738
+144,489
237
$6.03M 0.02%
82,995
+14,408
238
$6M 0.02%
163,361
+30,180
239
$5.7M 0.02%
225,691
+6,101
240
$5.41M 0.02%
213,976
+25,605
241
$5.38M 0.02%
134,251
+4,645
242
$5.3M 0.02%
67,976
+16,560
243
$5.3M 0.02%
564,571
+251,638
244
$5.27M 0.02%
207,647
-16,763
245
$5.2M 0.02%
38,373
+326
246
$5.15M 0.02%
182,060
-10,817
247
$4.96M 0.02%
176,384
-1,450
248
$4.7M 0.02%
53,432
-52,775
249
$4.65M 0.02%
220,698
+51,985
250
$4.57M 0.02%
33,248
-38,017
8 9
10
11 12