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
651
$253K ﹤0.01%
2,246
+175
652
$252K ﹤0.01%
11,174
653
$250K ﹤0.01%
6,969
+1,073
654
$247K ﹤0.01%
11,897
+995
655
$247K ﹤0.01%
6,493
-8,480
656
$245K ﹤0.01%
2,453
-823
657
$243K ﹤0.01%
15,496
658
$243K ﹤0.01%
3,968
659
$241K ﹤0.01%
2,179
-265
660
$241K ﹤0.01%
59,900
+44,000
661
$239K ﹤0.01%
8,875
+714
662
$235K ﹤0.01%
6,332
663
$235K ﹤0.01%
3,675
-1,822
664
$233K ﹤0.01%
10,500
665
$231K ﹤0.01%
6,734
-1,511
666
$230K ﹤0.01%
4,643
667
$227K ﹤0.01%
4,373
668
$221K ﹤0.01%
1,614
+700
669
$220K ﹤0.01%
+3,013
670
$214K ﹤0.01%
2,978
671
$213K ﹤0.01%
1,850
-1,622
672
$212K ﹤0.01%
8,138
673
$210K ﹤0.01%
3,110
674
$208K ﹤0.01%
4,874
675
$208K ﹤0.01%
2,666
+1,666
25 26
27
28 29