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
576
$404K ﹤0.01%
20,350
+4,846
577
$402K ﹤0.01%
8,311
-415
578
$401K ﹤0.01%
2,168
579
$401K ﹤0.01%
49,340
580
$394K ﹤0.01%
20,100
+2,000
581
$389K ﹤0.01%
5,620
582
$387K ﹤0.01%
9,400
-3,507
583
$387K ﹤0.01%
18,753
+2,467
584
$383K ﹤0.01%
+12,700
585
$383K ﹤0.01%
3,783
-326
586
$374K ﹤0.01%
13,717
+5,000
587
$373K ﹤0.01%
18,017
-21,173
588
$372K ﹤0.01%
16,645
-37,322
589
$365K ﹤0.01%
26,290
-2,387
590
$363K ﹤0.01%
7,879
-733
591
$363K ﹤0.01%
8,375
-625
592
$358K ﹤0.01%
5,954
-331
593
$358K ﹤0.01%
2,934
-223
594
$356K ﹤0.01%
6,750
-12,819
595
$356K ﹤0.01%
2,135
596
$355K ﹤0.01%
13,400
+1,600
597
$354K ﹤0.01%
22,450
+1,285
598
$354K ﹤0.01%
10,500
-1,300
599
$353K ﹤0.01%
6,475
-34,400
600
$345K ﹤0.01%
+9,800
22 23
24
25 26