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
126
$46.8M 0.17%
742,374
-9,005
127
$46.5M 0.17%
828,755
+43,142
128
$45.3M 0.17%
886,481
-43,665
129
$44.8M 0.17%
4,263,998
+235,396
130
$43.9M 0.16%
363,206
-293,629
131
$43.6M 0.16%
2,812,960
-248,760
132
$42.6M 0.16%
1,248,840
-26,600
133
$42.4M 0.16%
491,538
+162,946
134
$40M 0.15%
571,067
+134,181
135
$39.2M 0.14%
1,816,233
+82,515
136
$38.6M 0.14%
3,653,062
+1,770,257
137
$38.4M 0.14%
290,387
-249,405
138
$38.2M 0.14%
638,659
+34,571
139
$37.5M 0.14%
1,888,932
-23,149
140
$37.2M 0.14%
500,299
+26,656
141
$36M 0.13%
852,741
+47,375
142
$35.2M 0.13%
219,750
+24,285
143
$33.5M 0.12%
5,321,332
+733,807
144
$33.4M 0.12%
1,265,372
+694,373
145
$32.8M 0.12%
1,280,399
-39,866
146
$31.2M 0.12%
339,398
+8,120
147
$31.1M 0.11%
1,096,984
-324,604
148
$30M 0.11%
351,285
-130,680
149
$29.3M 0.11%
469,309
+148,866
150
$28.9M 0.11%
784,814
+181,492
4 5
6
7 8