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
301
$2.75M 0.01%
14,025
+465
302
$2.71M 0.01%
116,289
-19,234
303
$2.69M 0.01%
70,730
-31,220
304
$2.68M 0.01%
59,641
-14,022
305
$2.67M 0.01%
23,997
-29,080
306
$2.65M 0.01%
75,809
-7,305
307
$2.64M 0.01%
32,213
-127,468
308
$2.64M 0.01%
46,915
-13,909
309
$2.63M 0.01%
63,312
-1,318
310
$2.61M 0.01%
97,935
-12,647
311
$2.61M 0.01%
42,409
-6,133
312
$2.59M 0.01%
46,581
+1,940
313
$2.58M 0.01%
73,594
-34,092
314
$2.58M 0.01%
51,927
+1,014
315
$2.58M 0.01%
28,642
-1,555
316
$2.54M 0.01%
69,572
+9,070
317
$2.54M 0.01%
24,258
-6,172
318
$2.52M 0.01%
49,871
-4,325
319
$2.52M 0.01%
44,117
320
$2.49M 0.01%
51,191
-19,306
321
$2.48M 0.01%
67,054
-6,470
322
$2.47M 0.01%
58,407
+29,074
323
$2.47M 0.01%
22,268
+550
324
$2.44M 0.01%
84,275
-8,140
325
$2.44M 0.01%
85,151
+69,614
11 12
13
14 15