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
401
$8.3M 0.01%
42,780
-159
402
$8.26M 0.01%
138,430
-6,352
403
$8.16M 0.01%
208,941
-5,253
404
$8.15M 0.01%
204,896
-403
405
$8.12M 0.01%
2,416,906
-311,835
406
$8.11M 0.01%
138,865
-975
407
$8.09M 0.01%
236,531
-1,078
408
$8.08M 0.01%
111,101
-3,332
409
$8.07M 0.01%
64,082
-87
410
$8.06M 0.01%
+64,533
411
$7.97M 0.01%
1,765,911
+280,654
412
$7.91M 0.01%
134,523
-639
413
$7.87M 0.01%
201,007
-95,216
414
$7.87M 0.01%
23,491
-8,880
415
$7.86M 0.01%
83,742
-36,749
416
$7.77M 0.01%
26,118
-2,633
417
$7.76M 0.01%
124,731
-5,019
418
$7.75M 0.01%
248,294
+98,727
419
$7.65M 0.01%
115,359
+38,098
420
$7.65M 0.01%
67,772
-22,308
421
$7.55M 0.01%
448,588
-6,540
422
$7.55M 0.01%
107,657
+284
423
$7.51M 0.01%
160,543
-4,628
424
$7.48M 0.01%
88,679
-442
425
$7.48M 0.01%
231,453
+62,330
15 16
17
18 19