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
51
$299M 0.48%
4,878,597
-1,075,468
52
$298M 0.48%
880,880
-40,068
53
$294M 0.48%
3,208,322
+277,098
54
$282M 0.46%
7,550,560
+4,357,860
55
$276M 0.45%
1,468,047
-22,079
56
$275M 0.45%
7,550,600
-119,410
57
$273M 0.44%
3,236,505
-4,808
58
$270M 0.44%
4,859,369
-332,487
59
$268M 0.43%
1,172,737
+101,489
60
$266M 0.43%
6,220,954
-313,114
61
$265M 0.43%
942,106
+79,746
62
$262M 0.42%
5,919,678
-229,502
63
$259M 0.42%
16,602,092
-1,230,599
64
$259M 0.42%
3,247,180
+209,242
65
$258M 0.42%
1,383,592
-246,668
66
$257M 0.42%
1,271,616
-14,404
67
$251M 0.41%
926,209
+540
68
$249M 0.4%
3,213,485
-209,361
69
$244M 0.39%
1,093,207
-132,177
70
$240M 0.39%
1,890,089
-894,018
71
$231M 0.37%
1,680,094
-173,914
72
$230M 0.37%
2,093,948
-81,117
73
$226M 0.37%
1,364,008
-72,237
74
$224M 0.36%
950,946
+47,961
75
$224M 0.36%
955,989
-129,233
1 2
3
4 5