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
526
$641K ﹤0.01%
4,462
-352
527
$633K ﹤0.01%
129,710
-27,510
528
$631K ﹤0.01%
23,766
+13,527
529
$629K ﹤0.01%
7,757
-15,666
530
$625K ﹤0.01%
13,058
-1,628
531
$623K ﹤0.01%
4,728
-2,442
532
$620K ﹤0.01%
3,202
-5,460
533
$618K ﹤0.01%
51,972
-14,220
534
$605K ﹤0.01%
17,060
-5,992
535
$603K ﹤0.01%
15,459
-9,742
536
$587K ﹤0.01%
50,061
+3,311
537
$578K ﹤0.01%
29,308
-515
538
$566K ﹤0.01%
172,580
-16,575
539
$561K ﹤0.01%
7,470
-1,149
540
$555K ﹤0.01%
20,553
-5,374
541
$553K ﹤0.01%
5,305
-7,703
542
$550K ﹤0.01%
5,290
+1,000
543
$544K ﹤0.01%
10,171
544
$541K ﹤0.01%
12,864
-2,262
545
$540K ﹤0.01%
12,958
546
$539K ﹤0.01%
8,670
-14,810
547
$538K ﹤0.01%
13,980
+1,400
548
$522K ﹤0.01%
3,804
-341
549
$519K ﹤0.01%
35,859
+4,500
550
$518K ﹤0.01%
28,710
+1,428
20 21
22
23 24