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
76
$96.2M 0.36%
1,370,282
-328,239
77
$96M 0.35%
1,265,726
+8,046
78
$93.3M 0.34%
1,897,169
+1,881,058
79
$91.7M 0.34%
1,057,978
+11,081
80
$91.7M 0.34%
1,398,756
+167,784
81
$91.4M 0.34%
1,687,875
-21,857
82
$91.2M 0.34%
956,722
+2,484
83
$91M 0.34%
1,852,956
-1,403,847
84
$90.8M 0.33%
3,958,227
+69,873
85
$90.1M 0.33%
2,459,650
-52,852
86
$89.8M 0.33%
943,169
-7,156
87
$88.3M 0.33%
840,748
-206,301
88
$84M 0.31%
832,312
+828,669
89
$83.8M 0.31%
4,612,736
-55,950
90
$83.7M 0.31%
1,080,285
-3,879
91
$83.2M 0.31%
903,559
+98,005
92
$82.9M 0.31%
1,030,337
+515,612
93
$81.1M 0.3%
1,246,982
-15,765
94
$78.7M 0.29%
1,087,613
+115,820
95
$78.4M 0.29%
1,395,854
+451,761
96
$77.1M 0.28%
1,376,597
+160,345
97
$75.9M 0.28%
858,066
-10,410
98
$75.1M 0.28%
1,385,856
+19,872
99
$74.1M 0.27%
1,537,233
+12,526
100
$72.5M 0.27%
1,795,728
-818,926
2 3
4
5 6