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
601
$3.31M 0.01%
34,198
602
$3.23M 0.01%
218,700
603
$3.22M 0.01%
46,483
-840
604
$3.22M 0.01%
+220,876
605
$3.21M 0.01%
44,994
+5,490
606
$3.21M 0.01%
50,436
607
$3.2M 0.01%
39,183
-222
608
$3.18M 0.01%
283,875
609
$3.15M 0.01%
354,490
-833
610
$3.13M 0.01%
70,361
611
$3.13M 0.01%
14,191
-34,806
612
$3.12M 0.01%
157,699
613
$3.11M 0.01%
149,163
-57
614
$3.11M 0.01%
40,544
-2,205
615
$3.1M 0.01%
271,675
+5,900
616
$3.1M 0.01%
182,554
-1,105
617
$3.08M 0.01%
1,018,359
+566,307
618
$3.06M 0.01%
22,409
+7,037
619
$2.98M ﹤0.01%
360,778
+1,832
620
$2.98M ﹤0.01%
153,460
-558
621
$2.94M ﹤0.01%
233,731
-2
622
$2.94M ﹤0.01%
44,515
-752
623
$2.93M ﹤0.01%
13,587
+906
624
$2.91M ﹤0.01%
88,299
+2,253
625
$2.9M ﹤0.01%
+25,492
23 24
25
26 27