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
301
$17.8M 0.03%
63,931
+55,082
302
$17.4M 0.03%
60,858
+1,105
303
$17.3M 0.03%
83,039
-8,036
304
$17.3M 0.03%
230,850
-4,443
305
$17.2M 0.03%
80,198
+25,731
306
$16.9M 0.03%
373,619
-2,673
307
$16.8M 0.03%
357,198
-26,752
308
$16.8M 0.03%
330,605
-4,320
309
$16.5M 0.03%
128,661
-117,825
310
$16.4M 0.03%
250,226
-14,261
311
$16M 0.03%
113,202
+57,450
312
$15.8M 0.03%
445,493
+418,774
313
$15.7M 0.03%
109,785
-1,257
314
$15.6M 0.03%
81,260
-36,201
315
$14.9M 0.02%
363,261
-170,768
316
$14.7M 0.02%
456,735
+72,907
317
$14.7M 0.02%
262,701
-39,879
318
$14.5M 0.02%
519,781
-64,113
319
$14.3M 0.02%
733,688
-83,649
320
$14.3M 0.02%
181,560
-1,660
321
$14.2M 0.02%
249,298
+2,699
322
$14M 0.02%
1,052,249
-595,016
323
$14M 0.02%
700,332
-26,693
324
$13.5M 0.02%
233,364
-1,877
325
$13.4M 0.02%
452,791
-58,989
11 12
13
14 15