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
401
$1.48M 0.01%
29,163
-267,290
402
$1.47M 0.01%
131,679
-12,698
403
$1.46M 0.01%
22,875
-8,200
404
$1.42M 0.01%
40,767
-9,701
405
$1.4M 0.01%
113,341
+29,765
406
$1.39M 0.01%
11,072
407
$1.39M 0.01%
48,942
+33,522
408
$1.37M 0.01%
51,487
-4,975
409
$1.37M 0.01%
94,515
-9,080
410
$1.35M 0.01%
28,445
-6,976
411
$1.35M 0.01%
75,420
-91,761
412
$1.35M 0.01%
16,159
-37,516
413
$1.34M 0.01%
35,994
+18,968
414
$1.34M ﹤0.01%
154,770
-123,252
415
$1.33M ﹤0.01%
79,836
-63,232
416
$1.32M ﹤0.01%
94,162
-9,155
417
$1.3M ﹤0.01%
96,800
418
$1.3M ﹤0.01%
105,220
-10,175
419
$1.3M ﹤0.01%
37,394
-2,270
420
$1.3M ﹤0.01%
64,317
-6,190
421
$1.28M ﹤0.01%
16,417
-480
422
$1.26M ﹤0.01%
62,489
423
$1.24M ﹤0.01%
41,162
-9,395
424
$1.24M ﹤0.01%
66,695
+10,364
425
$1.23M ﹤0.01%
11,997
15 16
17
18 19