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
576
$3.96M 0.01%
454,912
-1,716
577
$3.93M 0.01%
+132,811
578
$3.91M 0.01%
98,736
+14,859
579
$3.8M 0.01%
175,327
-2,180
580
$3.79M 0.01%
323,175
-5,420
581
$3.78M 0.01%
44,877
+504
582
$3.78M 0.01%
164,662
-7,953
583
$3.76M 0.01%
72,482
-129
584
$3.76M 0.01%
138,339
585
$3.76M 0.01%
55,642
-107,108
586
$3.72M 0.01%
603,563
-2,453
587
$3.71M 0.01%
245,637
-1,131
588
$3.7M 0.01%
546,054
589
$3.61M 0.01%
55,757
-464
590
$3.6M 0.01%
13,310
591
$3.59M 0.01%
16,484
-210,013
592
$3.58M 0.01%
+144,982
593
$3.58M 0.01%
90,067
+1,156
594
$3.56M 0.01%
222,558
-3,455
595
$3.5M 0.01%
142,126
-13,255
596
$3.43M 0.01%
682,112
+1,000
597
$3.4M 0.01%
115,448
-3,530
598
$3.39M 0.01%
159,910
+35,646
599
$3.35M 0.01%
132,318
+107,024
600
$3.33M 0.01%
+141,724
22 23
24
25 26