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
601
$345K ﹤0.01%
6,220
+1,520
602
$342K ﹤0.01%
4,587
-507
603
$340K ﹤0.01%
10,079
604
$340K ﹤0.01%
9,969
-3,400
605
$336K ﹤0.01%
14,266
606
$334K ﹤0.01%
14,248
-1,152
607
$332K ﹤0.01%
8,528
-2,481
608
$332K ﹤0.01%
+4,562
609
$331K ﹤0.01%
1,559
610
$331K ﹤0.01%
8,969
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611
$329K ﹤0.01%
4,147
612
$326K ﹤0.01%
7,366
-1,860
613
$326K ﹤0.01%
2,547
614
$321K ﹤0.01%
5,416
615
$320K ﹤0.01%
5,278
-332
616
$318K ﹤0.01%
3,721
+1,092
617
$317K ﹤0.01%
222
-142
618
$313K ﹤0.01%
3,874
619
$309K ﹤0.01%
2,368
-1,053
620
$309K ﹤0.01%
+8,895
621
$307K ﹤0.01%
2,759
622
$307K ﹤0.01%
3,005
-198
623
$305K ﹤0.01%
6,117
624
$305K ﹤0.01%
11,173
-26,515
625
$305K ﹤0.01%
25,753
+3,100
23 24
25
26 27