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
251
$32.3M 0.05%
141,346
-33,452
252
$32.2M 0.05%
352,429
-197,867
253
$31.8M 0.05%
518,966
-34,460
254
$31.7M 0.05%
498,060
-1,632,915
255
$31.6M 0.05%
202,478
-51,687
256
$31.5M 0.05%
396,456
-1,602,625
257
$30.5M 0.05%
599,088
+464,752
258
$29.7M 0.05%
241,148
-23,207
259
$29.4M 0.05%
249,835
+1,837
260
$29.4M 0.05%
885,053
-72,863
261
$29.3M 0.05%
508,651
+110,551
262
$29.3M 0.05%
902,298
-115,768
263
$29M 0.05%
348,246
+81,654
264
$28.6M 0.05%
393,541
-186,907
265
$28.6M 0.05%
749,207
-21,725
266
$27.7M 0.04%
231,427
-26,614
267
$26.6M 0.04%
798,926
-47,270
268
$26M 0.04%
285,511
-517,032
269
$25.9M 0.04%
185,595
-3,149
270
$25.8M 0.04%
512,683
-580,543
271
$25.4M 0.04%
702,384
-69,992
272
$25.2M 0.04%
1,659,301
+258,034
273
$25M 0.04%
27,797
-650
274
$24.7M 0.04%
247,970
-99,318
275
$24.6M 0.04%
843,224
+12,738
9 10
11
12 13