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
451
$1.04M ﹤0.01%
+102,478
452
$1.04M ﹤0.01%
25,163
-10,100
453
$1.03M ﹤0.01%
49,600
-4,790
454
$1.01M ﹤0.01%
20,182
-1,937
455
$1.01M ﹤0.01%
21,816
-866
456
$991K ﹤0.01%
13,815
-1,330
457
$985K ﹤0.01%
69,630
-2,504
458
$980K ﹤0.01%
81,532
+37,126
459
$977K ﹤0.01%
11,026
-2,247
460
$971K ﹤0.01%
45,266
+10,161
461
$967K ﹤0.01%
6,867
462
$967K ﹤0.01%
28,681
-2,680
463
$961K ﹤0.01%
13,624
-12,789
464
$945K ﹤0.01%
75,710
+4,030
465
$944K ﹤0.01%
7,177
+1,646
466
$943K ﹤0.01%
21,149
467
$941K ﹤0.01%
20,757
-4,173
468
$939K ﹤0.01%
12,540
-267
469
$939K ﹤0.01%
+54,090
470
$929K ﹤0.01%
14,370
-3,940
471
$927K ﹤0.01%
34,600
-3,320
472
$920K ﹤0.01%
26,902
+3,180
473
$917K ﹤0.01%
38,346
+3,745
474
$914K ﹤0.01%
51,695
-308,020
475
$912K ﹤0.01%
25,167
-44,489
17 18
19
20 21