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
676
$2.07M ﹤0.01%
319,915
-6,055
677
$2.05M ﹤0.01%
305,091
+1,099
678
$2.04M ﹤0.01%
11,250
+2,380
679
$1.99M ﹤0.01%
45,966
-2,572
680
$1.99M ﹤0.01%
191,648
-5,048
681
$1.98M ﹤0.01%
58,276
-1,040
682
$1.97M ﹤0.01%
11,093
683
$1.95M ﹤0.01%
14,234
-120
684
$1.95M ﹤0.01%
21,929
-526
685
$1.94M ﹤0.01%
17,931
+2,747
686
$1.93M ﹤0.01%
52,346
687
$1.91M ﹤0.01%
75,100
-1,384
688
$1.9M ﹤0.01%
11,987
+3,595
689
$1.9M ﹤0.01%
54,774
-739
690
$1.86M ﹤0.01%
16,546
+427
691
$1.85M ﹤0.01%
63,532
+33,716
692
$1.81M ﹤0.01%
60,898
+1,180
693
$1.81M ﹤0.01%
12,750
-246
694
$1.8M ﹤0.01%
215,830
-5,560
695
$1.8M ﹤0.01%
20,674
-3,242
696
$1.79M ﹤0.01%
180,646
-2,246
697
$1.78M ﹤0.01%
7,998
+23
698
$1.78M ﹤0.01%
+54,725
699
$1.78M ﹤0.01%
55,194
-565
700
$1.74M ﹤0.01%
10,329
-40,373
26 27
28
29 30