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
426
$7.37M 0.01%
189,530
-2,178
427
$7.28M 0.01%
115,183
-3,628
428
$7.14M 0.01%
329,889
-16,511
429
$7.13M 0.01%
116,988
-1,442
430
$7.13M 0.01%
26,773
+8,934
431
$7.08M 0.01%
14,347
+6,137
432
$7.03M 0.01%
15,867
-25
433
$7.03M 0.01%
167,943
-2,494
434
$6.98M 0.01%
111,034
-13,706
435
$6.98M 0.01%
72,686
-500
436
$6.96M 0.01%
62,450
-461
437
$6.96M 0.01%
219,902
-25,046
438
$6.96M 0.01%
664,302
-34,906
439
$6.93M 0.01%
33,922
-79
440
$6.91M 0.01%
652,576
-43,126
441
$6.88M 0.01%
245,589
+125,115
442
$6.88M 0.01%
177,868
-5,870
443
$6.88M 0.01%
95,938
-1,056
444
$6.86M 0.01%
523,288
-568
445
$6.85M 0.01%
176,835
-820
446
$6.84M 0.01%
64,656
-759
447
$6.8M 0.01%
165,172
-2,073
448
$6.79M 0.01%
1,845,969
+401,438
449
$6.75M 0.01%
51,780
-256
450
$6.67M 0.01%
132,415
-2,167
16 17
18
19 20