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
351
$11.1M 0.02%
228,049
+1,005
352
$11.1M 0.02%
106,930
-3,441
353
$11M 0.02%
1,098,176
-25,272
354
$11M 0.02%
47,046
-6,118
355
$11M 0.02%
61,750
+1,243
356
$10.9M 0.02%
80,583
+33,654
357
$10.7M 0.02%
126,618
-30,187
358
$10.6M 0.02%
135,305
-2,086
359
$10.6M 0.02%
533,962
-47,295
360
$10.6M 0.02%
495,675
-419
361
$10.5M 0.02%
310,008
-192
362
$10.3M 0.02%
176,343
-5,166
363
$10.3M 0.02%
101,751
+34,394
364
$10.2M 0.02%
625,564
-4,516
365
$10.2M 0.02%
1,241,257
-151,676
366
$10.2M 0.02%
230,283
-7,830
367
$10.1M 0.02%
217,863
-2,676
368
$10.1M 0.02%
194,591
-1,125
369
$10.1M 0.02%
345,378
-1,403
370
$10.1M 0.02%
50,653
+4,051
371
$10M 0.02%
73,801
+44,583
372
$9.92M 0.02%
162,779
+30,206
373
$9.91M 0.02%
38,815
-225
374
$9.8M 0.02%
270,825
-11,031
375
$9.72M 0.02%
418,517
+28,374
13 14
15
16 17