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
776
$54K ﹤0.01%
876
777
$51K ﹤0.01%
+1,100
778
$51K ﹤0.01%
1,330
779
$49K ﹤0.01%
+1,442
780
$49K ﹤0.01%
+449
781
$48K ﹤0.01%
+1,628
782
$47K ﹤0.01%
+6,800
783
$47K ﹤0.01%
+1,495
784
$47K ﹤0.01%
+1,137
785
$45K ﹤0.01%
+468
786
$44K ﹤0.01%
+3,601
787
$43K ﹤0.01%
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788
$42K ﹤0.01%
940
789
$38K ﹤0.01%
411
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$36K ﹤0.01%
+899
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$28K ﹤0.01%
1,202
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$26K ﹤0.01%
198
793
$25K ﹤0.01%
4,602
794
$19K ﹤0.01%
635
795
$17K ﹤0.01%
1,444
796
$15K ﹤0.01%
207
797
$14K ﹤0.01%
453
798
$13K ﹤0.01%
3,255
799
$11K ﹤0.01%
152
800
$10K ﹤0.01%
39
30 31
32
33 34