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
276
$24.3M 0.04%
146,187
-8,620
277
$24.1M 0.04%
1,477,736
+320,020
278
$23.7M 0.04%
230,105
+39,483
279
$23.5M 0.04%
95,152
+40,645
280
$23.5M 0.04%
468,605
-847
281
$22.9M 0.04%
274,081
-25,323
282
$22.9M 0.04%
2,495,649
-635,154
283
$22.5M 0.04%
185,110
-18,870
284
$21.7M 0.04%
358,236
+926
285
$21.5M 0.03%
257,944
-18,583
286
$21.5M 0.03%
370,456
-6,379
287
$21.1M 0.03%
117,147
-59,075
288
$20.8M 0.03%
273,776
-575
289
$20.5M 0.03%
107,132
-2,439
290
$19.9M 0.03%
768,971
+4,959
291
$19.6M 0.03%
53,528
-6,465
292
$19.6M 0.03%
70,270
+6,895
293
$19.4M 0.03%
429,070
-22,950
294
$19.2M 0.03%
911,336
+8,648
295
$19.1M 0.03%
253,476
-1,300
296
$18.8M 0.03%
190,381
+47,879
297
$18.6M 0.03%
207,361
-6,914
298
$18.5M 0.03%
488,668
+155,034
299
$18.2M 0.03%
26,185
-6,194
300
$18.1M 0.03%
7,621,936
-22,450
10 11
12
13 14