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
701
$1.74M ﹤0.01%
14,648
702
$1.71M ﹤0.01%
59,252
+1,764
703
$1.7M ﹤0.01%
161,391
+1,948
704
$1.69M ﹤0.01%
23,761
705
$1.67M ﹤0.01%
12,212
-126
706
$1.64M ﹤0.01%
41,677
-85
707
$1.62M ﹤0.01%
8,854
708
$1.62M ﹤0.01%
869,510
-8,332
709
$1.61M ﹤0.01%
22,183
+2,000
710
$1.59M ﹤0.01%
36,551
+1,928
711
$1.57M ﹤0.01%
78,342
+18,945
712
$1.57M ﹤0.01%
7,254
+104
713
$1.57M ﹤0.01%
16,096
-472
714
$1.56M ﹤0.01%
26,543
+14
715
$1.55M ﹤0.01%
7,593
716
$1.54M ﹤0.01%
11,581
-510
717
$1.54M ﹤0.01%
15,136
-218
718
$1.54M ﹤0.01%
12,921
+6,626
719
$1.54M ﹤0.01%
336,211
720
$1.5M ﹤0.01%
11,732
+134
721
$1.5M ﹤0.01%
38,928
+190
722
$1.5M ﹤0.01%
+20,426
723
$1.48M ﹤0.01%
5,302
724
$1.48M ﹤0.01%
225,162
-2,166
725
$1.48M ﹤0.01%
9,228
+299
27 28
29
30 31