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
326
$2.43M 0.01%
43,915
-4,011
327
$2.42M 0.01%
35,529
328
$2.4M 0.01%
50,080
-9,295
329
$2.39M 0.01%
74,107
+342
330
$2.38M 0.01%
31,287
-5,296
331
$2.38M 0.01%
22,540
-14,011
332
$2.37M 0.01%
36,179
-11,191
333
$2.37M 0.01%
32,300
+9,580
334
$2.36M 0.01%
21,808
+157
335
$2.34M 0.01%
23,581
-554
336
$2.32M 0.01%
+50,934
337
$2.31M 0.01%
29,296
-2,830
338
$2.3M 0.01%
47,894
-8,784
339
$2.27M 0.01%
97,368
+2,706
340
$2.25M 0.01%
131,454
+6,101
341
$2.22M 0.01%
114,478
-11,045
342
$2.18M 0.01%
9,601
-2,086
343
$2.18M 0.01%
119,474
-3,620
344
$2.15M 0.01%
25,696
-74,614
345
$2.13M 0.01%
55,588
-15,888
346
$2.13M 0.01%
50,590
-4,885
347
$2.12M 0.01%
14,930
-4,239
348
$2.1M 0.01%
292,201
-532,783
349
$2.07M 0.01%
9,728
-2,027
350
$2.07M 0.01%
3,183
+823
12 13
14
15 16