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
751
$81K ﹤0.01%
3,761
-2,930,887
752
$80K ﹤0.01%
1,258
753
$79K ﹤0.01%
2,919
754
$77K ﹤0.01%
3,900
755
$75K ﹤0.01%
1,744
756
$75K ﹤0.01%
2,821
757
$74K ﹤0.01%
1,464
758
$74K ﹤0.01%
6,210
759
$73K ﹤0.01%
2,557
760
$70K ﹤0.01%
855
761
$69K ﹤0.01%
2,849
762
$69K ﹤0.01%
+2,141
763
$68K ﹤0.01%
7
764
$67K ﹤0.01%
1,531
765
$64K ﹤0.01%
2,654
766
$63K ﹤0.01%
1,085
-1,637
767
$63K ﹤0.01%
501
768
$62K ﹤0.01%
1,486
769
$61K ﹤0.01%
569
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770
$59K ﹤0.01%
2,206
771
$58K ﹤0.01%
3,445
-4,325
772
$58K ﹤0.01%
2,852
-6,950
773
$57K ﹤0.01%
2,283
-737
774
$57K ﹤0.01%
+858
775
$56K ﹤0.01%
+1,012
29 30
31
32 33