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
26
$290M 1.07%
4,746,166
-92,198
27
$283M 1.04%
9,754,428
+6,513,166
28
$269M 0.99%
434,720
-8,330
29
$262M 0.97%
11,110,744
+1,197,133
30
$257M 0.95%
2,824,687
+171,757
31
$253M 0.93%
6,967,338
-40,326
32
$251M 0.93%
31,927,600
+6,848,800
33
$244M 0.9%
4,239,163
+1,402,014
34
$240M 0.89%
2,189,529
-1,241
35
$239M 0.88%
1,497,926
+136,941
36
$228M 0.84%
2,467,141
-95,243
37
$221M 0.81%
3,136,210
-136,306
38
$214M 0.79%
4,903,870
+71,140
39
$212M 0.78%
2,384,666
+9,089
40
$194M 0.71%
3,136,827
+1,729,158
41
$189M 0.7%
5,564,057
+118,615
42
$188M 0.69%
1,673,009
-1,073,055
43
$187M 0.69%
4,705,359
+584,802
44
$186M 0.69%
4,495,152
+501,206
45
$186M 0.69%
2,251,330
-372,198
46
$182M 0.67%
2,234,715
+35,029
47
$178M 0.66%
3,329,044
+182,995
48
$175M 0.65%
2,669,889
+26,288
49
$169M 0.62%
1,787,725
+678,739
50
$167M 0.62%
862,410
-41,203
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