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
326
$13.4M 0.02%
127,236
-2,559
327
$13.3M 0.02%
107,569
-87,180
328
$13.2M 0.02%
421,360
-20,238
329
$12.9M 0.02%
264,495
+585
330
$12.8M 0.02%
131,692
-3,010
331
$12.8M 0.02%
30,258
+28,613
332
$12.8M 0.02%
109,563
-846
333
$12.6M 0.02%
74,854
-620
334
$12.5M 0.02%
157,771
+121,097
335
$12.4M 0.02%
207,798
+2,628
336
$12.3M 0.02%
48,972
-36,047
337
$12.2M 0.02%
152,213
-568
338
$12.2M 0.02%
113,247
-3,012
339
$11.8M 0.02%
74,338
-673
340
$11.8M 0.02%
929,260
-3,280
341
$11.8M 0.02%
596,736
-15,982
342
$11.8M 0.02%
215,367
-36,863
343
$11.7M 0.02%
749,598
-634,041
344
$11.7M 0.02%
43,088
-11,114
345
$11.7M 0.02%
472,281
-3,553
346
$11.5M 0.02%
392,004
+146,123
347
$11.3M 0.02%
204,221
-1,511
348
$11.2M 0.02%
323,686
+256,409
349
$11.2M 0.02%
295,856
-8,107
350
$11.1M 0.02%
314,541
+7,720
12 13
14
15 16