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
551
$517K ﹤0.01%
29,520
+3,000
552
$508K ﹤0.01%
6,033
-565
553
$505K ﹤0.01%
23,287
-2,700
554
$493K ﹤0.01%
41,193
-22,400
555
$491K ﹤0.01%
16,571
-1,129
556
$489K ﹤0.01%
2,159
+500
557
$480K ﹤0.01%
6,526
558
$478K ﹤0.01%
15,453
+7,984
559
$477K ﹤0.01%
19,275
-29,635
560
$476K ﹤0.01%
9,168
-4,237
561
$470K ﹤0.01%
6,973
-389
562
$462K ﹤0.01%
2,024
+474
563
$456K ﹤0.01%
4,283
-380
564
$451K ﹤0.01%
55,168
-3,420
565
$448K ﹤0.01%
21,084
566
$445K ﹤0.01%
4,890
-10,515
567
$444K ﹤0.01%
+10,900
568
$444K ﹤0.01%
7,707
569
$442K ﹤0.01%
26,542
-1,893
570
$442K ﹤0.01%
106,487
571
$440K ﹤0.01%
12,936
+340
572
$427K ﹤0.01%
5,202
-1,100
573
$423K ﹤0.01%
6,305
-1,495
574
$421K ﹤0.01%
31,700
-400
575
$412K ﹤0.01%
5,848
-1,761
21 22
23
24 25