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
376
$9.72M 0.02%
118,336
-32,197
377
$9.63M 0.02%
160,963
-1,380
378
$9.57M 0.02%
153,443
+118,378
379
$9.56M 0.02%
409,381
-55,945
380
$9.45M 0.02%
164,944
-1,736
381
$9.26M 0.02%
56,237
+30,445
382
$9.2M 0.01%
123,387
+56,459
383
$9.17M 0.01%
74,667
-1,287
384
$9.13M 0.01%
190,897
-286
385
$8.98M 0.01%
135,709
-3,953
386
$8.95M 0.01%
99,833
-4,851
387
$8.95M 0.01%
122,354
-3,757
388
$8.95M 0.01%
213,023
+34,167
389
$8.9M 0.01%
379,638
-2,645
390
$8.89M 0.01%
80,578
-855
391
$8.89M 0.01%
163,507
-455
392
$8.84M 0.01%
98,809
+29,684
393
$8.74M 0.01%
182,267
-80,316
394
$8.69M 0.01%
115,712
+26,837
395
$8.63M 0.01%
26,799
+2,158
396
$8.63M 0.01%
98,806
+49,876
397
$8.61M 0.01%
114,303
-228
398
$8.47M 0.01%
781,866
-27,642
399
$8.41M 0.01%
141,311
-1,743
400
$8.38M 0.01%
150,794
+4,179
14 15
16
17 18