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
201
$11.8M 0.04%
188,907
-75,425
202
$11.8M 0.04%
137,756
+819
203
$11.5M 0.04%
275,353
+116,098
204
$11.4M 0.04%
55,007
-971
205
$10.9M 0.04%
121,573
+10,239
206
$10.8M 0.04%
185,646
+78,787
207
$10.5M 0.04%
289,459
+143,062
208
$10.3M 0.04%
165,033
-100,712
209
$10.3M 0.04%
321,796
+41,254
210
$10.3M 0.04%
204,759
+25,230
211
$10.2M 0.04%
126,832
+21,276
212
$10.1M 0.04%
359,062
-51,958
213
$9.83M 0.04%
245,147
+57,298
214
$9.81M 0.04%
232,125
-63,184
215
$9.58M 0.04%
127,360
+15,020
216
$9.38M 0.03%
159,509
+10,918
217
$9.35M 0.03%
216,506
+202,393
218
$9.34M 0.03%
111,570
+14,152
219
$9.3M 0.03%
206,142
+33,036
220
$9.28M 0.03%
102,973
+18,538
221
$9.09M 0.03%
1,173,026
+50,113
222
$8.81M 0.03%
84,789
-43,293
223
$8.72M 0.03%
229,858
+30,128
224
$8.62M 0.03%
94,433
-24,527
225
$8.5M 0.03%
548,111
+25,122
7 8
9
10 11