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
501
$5.45M 0.01%
55,722
-797
502
$5.43M 0.01%
94,992
-3,207
503
$5.41M 0.01%
172,208
+161,358
504
$5.36M 0.01%
80,914
+21
505
$5.35M 0.01%
44,767
+28
506
$5.35M 0.01%
254,121
507
$5.27M 0.01%
71,179
-453
508
$5.25M 0.01%
393,590
-5,409
509
$5.18M 0.01%
48,169
-15,719
510
$5.17M 0.01%
277,668
-858
511
$5.17M 0.01%
69,380
-3,966
512
$5.13M 0.01%
63,191
+18,118
513
$5.13M 0.01%
313,993
-53,481
514
$5.12M 0.01%
101,855
-5,077
515
$5.07M 0.01%
35,921
-115
516
$4.97M 0.01%
79,128
+1,344
517
$4.96M 0.01%
363,962
-52,867
518
$4.87M 0.01%
791,246
-1,892
519
$4.86M 0.01%
170,335
-11,115
520
$4.79M 0.01%
177,164
-6,060
521
$4.77M 0.01%
66,532
-816
522
$4.77M 0.01%
184,707
-1,108
523
$4.74M 0.01%
273,314
-1,670
524
$4.71M 0.01%
182,033
-51
525
$4.7M 0.01%
156,787
-8,905
19 20
21
22 23