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
251
$4.46M 0.02%
96,690
+43,991
252
$4.46M 0.02%
1,138
+64
253
$4.34M 0.02%
337,725
+93,765
254
$4.28M 0.02%
43,582
-209
255
$4.26M 0.02%
70,982
+57,763
256
$4.15M 0.02%
43,782
-11,218
257
$4.14M 0.02%
79,718
-29,785
258
$4.14M 0.02%
1,633,103
-370,074
259
$4.11M 0.02%
71,447
+37,500
260
$4.08M 0.02%
94,164
+3,244
261
$4.02M 0.01%
53,719
+949
262
$3.96M 0.01%
443,293
+4,723
263
$3.87M 0.01%
99,736
-10,573
264
$3.79M 0.01%
+64,321
265
$3.77M 0.01%
65,508
-16,174
266
$3.68M 0.01%
89,644
-68,688
267
$3.65M 0.01%
36,265
+17,793
268
$3.64M 0.01%
119,617
-30,090
269
$3.55M 0.01%
76,381
+33,171
270
$3.51M 0.01%
14,566
-9,357
271
$3.5M 0.01%
73,171
+11,903
272
$3.48M 0.01%
191,826
-70,588
273
$3.38M 0.01%
68,858
+38,769
274
$3.37M 0.01%
254,580
+91,994
275
$3.34M 0.01%
176,590
+69,033
9 10
11
12 13