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
526
$4.62M 0.01%
45,830
-518
527
$4.62M 0.01%
81,332
-6,688
528
$4.59M 0.01%
124,058
-1,499
529
$4.57M 0.01%
112,348
-157
530
$4.54M 0.01%
135,594
-1,301
531
$4.52M 0.01%
76,726
-2,161
532
$4.51M 0.01%
132,841
-1,138
533
$4.48M 0.01%
41,584
-619
534
$4.48M 0.01%
280,528
-816
535
$4.45M 0.01%
13,001
-2,457
536
$4.42M 0.01%
551,306
-14,495
537
$4.42M 0.01%
61,434
-897
538
$4.41M 0.01%
148,923
-2,433
539
$4.39M 0.01%
23,805
+181
540
$4.38M 0.01%
314,858
-711
541
$4.37M 0.01%
26,502
542
$4.36M 0.01%
7,668
-3,383
543
$4.35M 0.01%
25,334
-3,419
544
$4.34M 0.01%
271,709
-2,936
545
$4.33M 0.01%
27,866
+539
546
$4.33M 0.01%
385,714
+70,469
547
$4.33M 0.01%
195,738
548
$4.3M 0.01%
527,917
-17,633
549
$4.3M 0.01%
160,044
-49,381
550
$4.26M 0.01%
35,443
-149
20 21
22
23 24