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
551
$4.25M 0.01%
75,047
-815
552
$4.24M 0.01%
17,646
-626,062
553
$4.22M 0.01%
501,442
-73,361
554
$4.2M 0.01%
100,350
555
$4.19M 0.01%
321,614
-1,606
556
$4.19M 0.01%
380,890
-1,394
557
$4.18M 0.01%
124,633
-339
558
$4.17M 0.01%
37,362
+3,610
559
$4.14M 0.01%
14,230
-291
560
$4.13M 0.01%
89,137
-23,191
561
$4.12M 0.01%
27,025
+172
562
$4.11M 0.01%
116,239
-489
563
$4.09M 0.01%
22,521
-14,211
564
$4.07M 0.01%
646,674
+340
565
$4.07M 0.01%
627,472
-4,946
566
$4.05M 0.01%
169,400
-2,702
567
$4.04M 0.01%
240,466
-2,108
568
$4.03M 0.01%
132,379
-22,197
569
$4.02M 0.01%
240,142
+20,104
570
$4M 0.01%
42,026
+7,522
571
$3.98M 0.01%
1,584,006
-11,702
572
$3.98M 0.01%
201,129
-1,069
573
$3.97M 0.01%
295,062
-14,582
574
$3.97M 0.01%
135,668
575
$3.96M 0.01%
41,042
-464
21 22
23
24 25