Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$750M 2.77%
7,168,077
+731,065
2
$685M 2.53%
23,161,570
+1,911,555
3
$604M 2.23%
12,906,284
+2,773,800
4
$586M 2.16%
21,252,028
-944,236
5
$523M 1.93%
11,621,999
+1,253,168
6
$515M 1.9%
3,359,086
-274,497
7
$492M 1.81%
7,860,530
+111,730
8
$491M 1.81%
17,152,773
+169,956
9
$486M 1.79%
16,332,174
+1,548,813
10
$480M 1.77%
18,186,575
+7,965,831
11
$479M 1.77%
10,312,638
-579,732
12
$447M 1.65%
4,421,234
-425,345
13
$438M 1.62%
17,277,169
+1,168,319
14
$414M 1.53%
7,552,414
-163,018
15
$410M 1.51%
13,406,444
+500,836
16
$399M 1.47%
4,226,235
+456,418
17
$391M 1.44%
14,047,765
-3,608,197
18
$384M 1.42%
4,100,514
+317,734
19
$368M 1.36%
2,929,488
-386,703
20
$354M 1.31%
3,217,756
+281,921
21
$340M 1.25%
3,525,257
+766,288
22
$330M 1.22%
3,494,582
-317,901
23
$329M 1.21%
4,554,050
-380,743
24
$322M 1.19%
6,045,799
+204,195
25
$299M 1.1%
5,529,920
-869,713
1
2 3 4 5