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
476
$5.93M 0.01%
194,710
-7,001
477
$5.92M 0.01%
69,157
-668
478
$5.89M 0.01%
107,594
+1,035
479
$5.83M 0.01%
121,121
+3,852
480
$5.79M 0.01%
87,900
-800
481
$5.78M 0.01%
234,173
482
$5.76M 0.01%
37,999
-20,537
483
$5.76M 0.01%
1,839,200
+295,200
484
$5.75M 0.01%
309,957
-12,902
485
$5.74M 0.01%
552,697
-5,049
486
$5.74M 0.01%
+156,897
487
$5.67M 0.01%
317,909
-2,614
488
$5.67M 0.01%
56,624
-733
489
$5.66M 0.01%
145,091
-1,277
490
$5.66M 0.01%
69,435
-1,396
491
$5.64M 0.01%
288,877
-11,596
492
$5.63M 0.01%
134,440
493
$5.62M 0.01%
85,073
-737
494
$5.62M 0.01%
288,871
-16,607
495
$5.61M 0.01%
111,643
-386
496
$5.58M 0.01%
113,663
-306,250
497
$5.56M 0.01%
74,022
-598
498
$5.53M 0.01%
381,485
+60,497
499
$5.46M 0.01%
520,767
-5,486
500
$5.45M 0.01%
170,928
-871
18 19
20
21 22