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
176
$16.2M 0.06%
40,234
-7,650
177
$16.1M 0.06%
2,594,294
-252,318
178
$15.7M 0.06%
344,458
+5,829
179
$15.5M 0.06%
146,660
+7,265
180
$15.3M 0.06%
2,023,088
-385,404
181
$15.1M 0.06%
229,977
+103,250
182
$14.8M 0.05%
444,196
+201,426
183
$14.4M 0.05%
200,359
+45,531
184
$13.5M 0.05%
392,842
+37,052
185
$13.4M 0.05%
357,675
+102,806
186
$13.3M 0.05%
156,702
+3,141
187
$13.2M 0.05%
219,481
+1,095
188
$13.2M 0.05%
6,199,856
+5,492,123
189
$13M 0.05%
99,277
-1,928
190
$12.9M 0.05%
27,829
+1,140
191
$12.4M 0.05%
140,070
-101,682
192
$12.4M 0.05%
236,133
-21,977
193
$12.2M 0.05%
133,765
+48,255
194
$12.2M 0.04%
127,132
+22,572
195
$12.1M 0.04%
226,094
+4,708
196
$12.1M 0.04%
107,730
+674
197
$12M 0.04%
127,228
-9,785
198
$11.9M 0.04%
172,496
-80,357
199
$11.9M 0.04%
589,799
+30,514
200
$11.9M 0.04%
1,634,573
-1,038,414
6 7
8
9 10