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
26
$491M 0.79%
4,592,123
-370,401
27
$475M 0.77%
4,996,071
-1,265,397
28
$467M 0.76%
12,484,775
-1,038,824
29
$441M 0.71%
1,582,125
-15,072
30
$440M 0.71%
1,933,170
-890,307
31
$424M 0.69%
5,218,367
-395,717
32
$414M 0.67%
1,589,308
-7,272
33
$401M 0.65%
1,294,542
+107,868
34
$399M 0.65%
6,482,744
-475,297
35
$385M 0.62%
2,798,940
-127,920
36
$381M 0.62%
5,126,275
+784,453
37
$373M 0.6%
723,758
-2,477
38
$371M 0.6%
3,256,416
+786,647
39
$371M 0.6%
29,988,110
+1,445,020
40
$369M 0.6%
2,881,795
-266,108
41
$353M 0.57%
8,093,808
-1,784,103
42
$350M 0.57%
4,069,934
-90,738
43
$343M 0.55%
2,336,675
+210,695
44
$338M 0.55%
1,087,431
-76,037
45
$331M 0.53%
153,999
-119,463
46
$328M 0.53%
1,434,629
-54,000
47
$319M 0.52%
4,031,294
-122,125
48
$305M 0.49%
1,466,651
+83,899
49
$301M 0.49%
4,215,118
-104,200
50
$301M 0.49%
4,689,141
+136,635
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