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
726
$120K ﹤0.01%
14,144
+5,016
727
$119K ﹤0.01%
3,030
728
$119K ﹤0.01%
5,370
+919
729
$116K ﹤0.01%
1,711
730
$116K ﹤0.01%
7,642
+3,211
731
$114K ﹤0.01%
+7,152
732
$112K ﹤0.01%
660
733
$111K ﹤0.01%
+10,700
734
$110K ﹤0.01%
4,084
+1,819
735
$109K ﹤0.01%
2,276
+1,019
736
$107K ﹤0.01%
1,911
-9,645
737
$106K ﹤0.01%
2,081
-634
738
$106K ﹤0.01%
2,211
739
$106K ﹤0.01%
10,513
+4,931
740
$105K ﹤0.01%
1,789
741
$105K ﹤0.01%
5,895
-697
742
$105K ﹤0.01%
856
743
$100K ﹤0.01%
+2,930
744
$99K ﹤0.01%
59,255
-6,270
745
$94K ﹤0.01%
3,286
746
$94K ﹤0.01%
+2,406
747
$91K ﹤0.01%
2,401
+533
748
$90K ﹤0.01%
1,095
749
$87K ﹤0.01%
+766
750
$81K ﹤0.01%
1,814
28 29
30
31 32