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
626
$302K ﹤0.01%
7,941
-862
627
$302K ﹤0.01%
6,422
+1,800
628
$299K ﹤0.01%
3,446
-4,100
629
$297K ﹤0.01%
4,080
630
$294K ﹤0.01%
7,961
631
$293K ﹤0.01%
8,330
-2,382
632
$289K ﹤0.01%
8,283
633
$289K ﹤0.01%
27,481
+14,064
634
$287K ﹤0.01%
3,177
+1,545
635
$281K ﹤0.01%
1,811
636
$273K ﹤0.01%
4,555
-459
637
$271K ﹤0.01%
19,678
+1,488
638
$270K ﹤0.01%
99,940
-9,590
639
$270K ﹤0.01%
12,188
-1,453
640
$269K ﹤0.01%
6,035
-2,420
641
$268K ﹤0.01%
3,588
-561
642
$265K ﹤0.01%
13,492
643
$265K ﹤0.01%
2,612
644
$265K ﹤0.01%
4,027
-9,524
645
$264K ﹤0.01%
5,231
-15,908
646
$263K ﹤0.01%
2,478
647
$262K ﹤0.01%
5,603
648
$260K ﹤0.01%
5,265
+2,851
649
$256K ﹤0.01%
6,027
-1,212
650
$255K ﹤0.01%
9,060
-683
24 25
26
27 28