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
501
$762K ﹤0.01%
93,213
-42,592
502
$756K ﹤0.01%
41,995
-4,015
503
$750K ﹤0.01%
15,378
+1,929
504
$738K ﹤0.01%
+13,398
505
$731K ﹤0.01%
5,386
-16,003
506
$728K ﹤0.01%
13,066
-482
507
$722K ﹤0.01%
17,050
-7,272
508
$717K ﹤0.01%
23,182
+2,952
509
$717K ﹤0.01%
6,925
-60,971
510
$716K ﹤0.01%
39,134
511
$712K ﹤0.01%
2,422
+335
512
$710K ﹤0.01%
10,040
-3,476
513
$709K ﹤0.01%
12,069
-3,096
514
$708K ﹤0.01%
26,571
515
$694K ﹤0.01%
30,576
+3,880
516
$690K ﹤0.01%
10,820
+1,000
517
$683K ﹤0.01%
9,300
-895
518
$682K ﹤0.01%
2,716
+1,390
519
$676K ﹤0.01%
11,860
+1,600
520
$661K ﹤0.01%
27,246
+6,015
521
$657K ﹤0.01%
10,434
+337
522
$650K ﹤0.01%
170,567
+27,100
523
$647K ﹤0.01%
12,289
-28,209
524
$646K ﹤0.01%
4,876
-1,757
525
$644K ﹤0.01%
20,028
+1,450
19 20
21
22 23