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
651
$2.4M ﹤0.01%
7,706
-276
652
$2.4M ﹤0.01%
24,515
+6,988
653
$2.33M ﹤0.01%
36,756
-3,721
654
$2.3M ﹤0.01%
31,967
-406
655
$2.3M ﹤0.01%
259,437
-2,496
656
$2.28M ﹤0.01%
94,825
-30,043
657
$2.28M ﹤0.01%
105,179
-33,552
658
$2.28M ﹤0.01%
27,835
-580
659
$2.23M ﹤0.01%
371,951
-2,740
660
$2.22M ﹤0.01%
127,800
661
$2.21M ﹤0.01%
32,519
-33,714
662
$2.2M ﹤0.01%
85,200
663
$2.18M ﹤0.01%
87,070
664
$2.18M ﹤0.01%
115,904
-278
665
$2.16M ﹤0.01%
12,900
-1,910
666
$2.14M ﹤0.01%
7,596
-219
667
$2.14M ﹤0.01%
10,565
-858
668
$2.14M ﹤0.01%
25,772
-2,023
669
$2.12M ﹤0.01%
78,683
-771
670
$2.12M ﹤0.01%
54,885
-136
671
$2.11M ﹤0.01%
31,523
-6,476
672
$2.11M ﹤0.01%
34,068
+594
673
$2.1M ﹤0.01%
16,971
+587
674
$2.1M ﹤0.01%
11,819
+5,461
675
$2.1M ﹤0.01%
20,061
-357,598
25 26
27
28 29