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
626
$2.88M ﹤0.01%
127,231
-1,993
627
$2.87M ﹤0.01%
7,136
-6,267
628
$2.86M ﹤0.01%
50,923
-19,815
629
$2.84M ﹤0.01%
18,364
630
$2.82M ﹤0.01%
169,497
-1,478
631
$2.81M ﹤0.01%
82,427
-94,767
632
$2.81M ﹤0.01%
181,307
+1,162
633
$2.79M ﹤0.01%
114,269
-14,251
634
$2.79M ﹤0.01%
48,447
+565
635
$2.77M ﹤0.01%
90,550
+2,200
636
$2.75M ﹤0.01%
95,434
+7,583
637
$2.73M ﹤0.01%
317,495
-5,864
638
$2.63M ﹤0.01%
351,362
-971
639
$2.63M ﹤0.01%
73,188
+1,263
640
$2.63M ﹤0.01%
152,437
-3,378
641
$2.61M ﹤0.01%
126,893
+43,694
642
$2.6M ﹤0.01%
36,871
-819
643
$2.57M ﹤0.01%
124,045
-493
644
$2.57M ﹤0.01%
68,594
+699
645
$2.49M ﹤0.01%
23,230
+2,532
646
$2.48M ﹤0.01%
47,412
-4,165
647
$2.46M ﹤0.01%
91,470
+2,049
648
$2.45M ﹤0.01%
1,290,609
-43,926
649
$2.43M ﹤0.01%
113,834
-584
650
$2.41M ﹤0.01%
82,475
-506
24 25
26
27 28