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
51
$153M 0.56%
2,313,820
+31,135
52
$149M 0.55%
1,607,662
-36,769
53
$139M 0.51%
2,294,435
+336,350
54
$137M 0.5%
2,071,457
+260,155
55
$136M 0.5%
4,270,838
+1,567
56
$134M 0.5%
16,943,030
-1,024,010
57
$124M 0.46%
1,902,241
+1,340
58
$123M 0.45%
1,776,304
+49,628
59
$119M 0.44%
1,156,800
+9,871
60
$119M 0.44%
949,491
+850,205
61
$115M 0.42%
1,666,794
+473,966
62
$114M 0.42%
3,167,512
+321,337
63
$110M 0.41%
2,228,808
+497,777
64
$110M 0.41%
2,166,251
+64,366
65
$109M 0.4%
1,939,702
-9,780
66
$106M 0.39%
1,756,704
+1,079,340
67
$104M 0.38%
4,161,389
-753,787
68
$104M 0.38%
2,299,512
+330,406
69
$102M 0.38%
710,145
+1,668
70
$102M 0.37%
2,910,369
+71,283
71
$101M 0.37%
1,330,358
-1,562,863
72
$101M 0.37%
5,368,384
+5,304,984
73
$99M 0.37%
1,407,710
-771,547
74
$97.2M 0.36%
815,789
-99,166
75
$96.9M 0.36%
1,303,824
-36,039
1 2
3
4 5