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
$61.8B
AUM Growth
-$5.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$89.5M
3
+$81.5M
4
EMR icon
Emerson Electric
EMR
+$58.3M
5
LH icon
Labcorp
LH
+$57.1M

Top Sells

1
+$256M
2
+$203M
3
+$198M
4
DG icon
Dollar General
DG
+$151M
5
CI icon
Cigna
CI
+$150M

Sector Composition

1 Technology 25.16%
2 Healthcare 19.22%
3 Financials 11.01%
4 Industrials 10.86%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.8M 0.07%
193,549
+24,352
227
$41.6M 0.07%
248,622
+66,604
228
$41.1M 0.07%
1,511,155
+285,729
229
$40.4M 0.07%
195,955
+12,701
230
$40.3M 0.07%
173,578
-21,569
231
$40.2M 0.07%
339,635
-143,701
232
$39.9M 0.06%
655,933
+92,686
233
$39.5M 0.06%
768,074
+2,514
234
$39.1M 0.06%
784,171
+3,212
235
$39M 0.06%
158,331
-69,014
236
$38.7M 0.06%
914,501
+72,529
237
$38M 0.06%
112,772
-81,630
238
$37.5M 0.06%
3,149,993
-216,661
239
$37.2M 0.06%
421,084
+245,745
240
$36.8M 0.06%
65,557
-34,694
241
$36.7M 0.06%
1,992,147
+1,716,126
242
$36.6M 0.06%
432,362
-69,191
243
$36M 0.06%
772,655
+55,818
244
$35.4M 0.06%
747,315
-133,215
245
$35.1M 0.06%
294,653
+2,298
246
$34.9M 0.06%
1,372,487
+600,700
247
$34.6M 0.06%
182,135
-776,747
248
$33.7M 0.05%
603,202
+26,734
249
$33.4M 0.05%
+1,605,283
250
$32.9M 0.05%
1,154,845
-30,387
8 9
10
11 12