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
676
$206K ﹤0.01%
4,824
+3,460
677
$200K ﹤0.01%
3,817
678
$200K ﹤0.01%
3,755
679
$198K ﹤0.01%
4,470
680
$194K ﹤0.01%
9,654
681
$192K ﹤0.01%
2,429
682
$191K ﹤0.01%
+6,860
683
$191K ﹤0.01%
5,334
684
$186K ﹤0.01%
1,683
685
$183K ﹤0.01%
4,946
-567
686
$180K ﹤0.01%
4,808
-1,897
687
$175K ﹤0.01%
1,544
-732
688
$174K ﹤0.01%
3,173
-340,584
689
$172K ﹤0.01%
1,081
690
$172K ﹤0.01%
+7,309
691
$171K ﹤0.01%
3,298
692
$171K ﹤0.01%
1,149
+134
693
$170K ﹤0.01%
7,936
-3,166
694
$169K ﹤0.01%
1,685
-2,928
695
$166K ﹤0.01%
995
+164
696
$162K ﹤0.01%
1,264
697
$161K ﹤0.01%
6,811
698
$160K ﹤0.01%
+7,848
699
$159K ﹤0.01%
+1,385
700
$155K ﹤0.01%
2,028
26 27
28
29 30