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
476
$903K ﹤0.01%
26,694
-8,738
477
$903K ﹤0.01%
26,500
+2,100
478
$900K ﹤0.01%
40,345
-2,060
479
$897K ﹤0.01%
9,731
-29,960
480
$891K ﹤0.01%
5,990
481
$891K ﹤0.01%
157,084
-20,360
482
$884K ﹤0.01%
8,532
-2,300
483
$878K ﹤0.01%
20,010
-1,120
484
$877K ﹤0.01%
10,141
485
$871K ﹤0.01%
85,859
-664
486
$871K ﹤0.01%
165,304
-1,572
487
$871K ﹤0.01%
16,981
-3,484
488
$870K ﹤0.01%
16,687
-1,000
489
$870K ﹤0.01%
15,001
-4,100
490
$868K ﹤0.01%
23,905
-5,691
491
$856K ﹤0.01%
21,567
-6,496
492
$840K ﹤0.01%
19,519
-4,882
493
$837K ﹤0.01%
6,489
-2,134
494
$833K ﹤0.01%
38,445
+1,398
495
$817K ﹤0.01%
14,014
+1,750
496
$815K ﹤0.01%
64,216
497
$811K ﹤0.01%
7,770
-7,383
498
$786K ﹤0.01%
16,709
-7,701
499
$779K ﹤0.01%
27,452
-2,635
500
$774K ﹤0.01%
5,199
-6,448
18 19
20
21 22