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
351
$2.05M 0.01%
17,187
-19,851
352
$2.04M 0.01%
24,997
-2,415
353
$2.04M 0.01%
69,735
-32,330
354
$2.03M 0.01%
15,654
-3,931
355
$2.02M 0.01%
52,422
-1,015
356
$2.02M 0.01%
89,414
+6,276
357
$1.97M 0.01%
71,340
-6,885
358
$1.97M 0.01%
239,093
-30,800
359
$1.93M 0.01%
22,055
-2,130
360
$1.92M 0.01%
14,763
+3,741
361
$1.89M 0.01%
175,830
+113,406
362
$1.88M 0.01%
40,011
363
$1.87M 0.01%
150,843
+15,635
364
$1.86M 0.01%
19,038
-2,032
365
$1.85M 0.01%
42,377
+20,667
366
$1.85M 0.01%
29,352
367
$1.82M 0.01%
64,884
-1,089
368
$1.81M 0.01%
247,600
+200,000
369
$1.76M 0.01%
21,500
-32,620
370
$1.74M 0.01%
22,850
-1,377,307
371
$1.73M 0.01%
23,050
-423
372
$1.73M 0.01%
91,420
+4,850
373
$1.71M 0.01%
61,626
-4,770
374
$1.71M 0.01%
88,545
+40,622
375
$1.71M 0.01%
40,413
+650
13 14
15
16 17