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
151
$28.3M 0.1%
1,405,417
+24,999
152
$28.2M 0.1%
711,856
-7,649
153
$27.7M 0.1%
181,851
+27,730
154
$26.4M 0.1%
751,746
+148,953
155
$26.3M 0.1%
73,476
+693
156
$25.6M 0.09%
520,448
-68,616
157
$25.4M 0.09%
371,151
+22,314
158
$24.2M 0.09%
352,180
+5,110
159
$24.2M 0.09%
1,353,706
-46,680
160
$23.7M 0.09%
136,541
+7,719
161
$23.4M 0.09%
397,204
-5,765
162
$23.3M 0.09%
668,674
+36,123
163
$22.9M 0.08%
100,459
-6,277
164
$22.3M 0.08%
995,608
-175,867
165
$22.2M 0.08%
381,523
+353,749
166
$21.6M 0.08%
323,932
-11,359
167
$21.4M 0.08%
530,970
+33,214
168
$21.1M 0.08%
482,656
+4,710
169
$21.1M 0.08%
863,900
+80,900
170
$20M 0.07%
901,197
-18,792
171
$19.9M 0.07%
241,278
+220,686
172
$18.5M 0.07%
3,440,240
-476,444
173
$18.4M 0.07%
215,548
+8,564
174
$18M 0.07%
3,439,106
-194,456
175
$16.7M 0.06%
317,044
-91,141
5 6
7
8 9