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
276
$3.31M 0.01%
29,052
+11,114
277
$3.29M 0.01%
94,002
-7,005
278
$3.21M 0.01%
28,820
+794
279
$3.18M 0.01%
199,005
-20,415
280
$3.15M 0.01%
47,978
-3,968
281
$3.14M 0.01%
35,313
-4,095
282
$3.13M 0.01%
56,825
-5,490
283
$3.1M 0.01%
29,007
+7,097
284
$3.09M 0.01%
255,732
-10,539
285
$3.07M 0.01%
207,255
+36,360
286
$3.06M 0.01%
16,557
-681
287
$3.03M 0.01%
174,871
-16,865
288
$3M 0.01%
54,615
-5,265
289
$2.98M 0.01%
54,382
-14,155
290
$2.96M 0.01%
122,094
-18,847
291
$2.96M 0.01%
95,537
+37,065
292
$2.94M 0.01%
53,837
-5,105
293
$2.93M 0.01%
43,629
+29,676
294
$2.89M 0.01%
37,155
-3,600
295
$2.85M 0.01%
60,434
+9,914
296
$2.85M 0.01%
85,247
-8,070
297
$2.83M 0.01%
18,126
-6,688
298
$2.82M 0.01%
84,976
-6,150
299
$2.82M 0.01%
65,809
-6,350
300
$2.76M 0.01%
69,808
-4,144
10 11
12
13 14