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
101
$71.9M 0.27%
921,252
+577,274
102
$71.3M 0.26%
1,288,436
-633,631
103
$70.8M 0.26%
760,736
-7,803
104
$68.8M 0.25%
1,169,611
-15,928
105
$66.2M 0.24%
4,566,651
-43,415
106
$65.3M 0.24%
3,202,701
+38,835
107
$63.5M 0.23%
885,992
+8,772
108
$63.3M 0.23%
1,634,663
+1,594,146
109
$62.8M 0.23%
518,667
+19,456
110
$61.6M 0.23%
1,735,826
+1,733,774
111
$61.1M 0.23%
837,757
+8,836
112
$60.9M 0.22%
673,449
+13,007
113
$60M 0.22%
1,104,847
-1,325
114
$59.8M 0.22%
1,520,656
+243,569
115
$59.4M 0.22%
1,314,776
-421,212
116
$59M 0.22%
1,327,008
+175,385
117
$58.4M 0.22%
3,435,428
+711,935
118
$55.2M 0.2%
1,784,089
-426,729
119
$54.3M 0.2%
773,472
-40,193
120
$53.5M 0.2%
1,179,762
-34,093
121
$53M 0.2%
1,218,376
+15,355
122
$51.6M 0.19%
842,776
-12,240
123
$51.6M 0.19%
343,413
+22,735
124
$50.7M 0.19%
438,478
-25,396
125
$49.3M 0.18%
2,488,170
+361,275
3 4
5
6 7