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
426
$1.21M ﹤0.01%
27,540
-1,773
427
$1.2M ﹤0.01%
5,222
-142
428
$1.19M ﹤0.01%
6,608
+845
429
$1.19M ﹤0.01%
28,134
-1,581
430
$1.18M ﹤0.01%
10,234
-2,698
431
$1.18M ﹤0.01%
15,032
-3,625
432
$1.17M ﹤0.01%
8,794
-958
433
$1.15M ﹤0.01%
43,290
-15,868
434
$1.15M ﹤0.01%
19,346
-4,223
435
$1.14M ﹤0.01%
9,065
-865
436
$1.12M ﹤0.01%
47,148
+12,244
437
$1.11M ﹤0.01%
26,903
-4,252
438
$1.11M ﹤0.01%
27,073
-13,582
439
$1.1M ﹤0.01%
16,410
-13,855
440
$1.09M ﹤0.01%
28,095
-10,565
441
$1.09M ﹤0.01%
32,391
+1,588
442
$1.08M ﹤0.01%
20,290
-3,011
443
$1.08M ﹤0.01%
+36,780
444
$1.07M ﹤0.01%
14,143
+859
445
$1.07M ﹤0.01%
2,136,160
-192,680
446
$1.07M ﹤0.01%
18,700
-3,808
447
$1.06M ﹤0.01%
23,685
-5,915
448
$1.06M ﹤0.01%
2,582
-499
449
$1.06M ﹤0.01%
19,881
+2,038
450
$1.04M ﹤0.01%
8,796
-1,181
16 17
18
19 20