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
726
$1.47M ﹤0.01%
20,540
-236
727
$1.44M ﹤0.01%
32,198
+726
728
$1.44M ﹤0.01%
37,344
-1,258
729
$1.43M ﹤0.01%
27,546
730
$1.42M ﹤0.01%
20,814
+480
731
$1.42M ﹤0.01%
6,905
+1,000
732
$1.41M ﹤0.01%
21,101
-3,882
733
$1.41M ﹤0.01%
6,576
-1,356
734
$1.41M ﹤0.01%
8,226
735
$1.4M ﹤0.01%
25,319
-49,449
736
$1.4M ﹤0.01%
59,422
737
$1.38M ﹤0.01%
110,605
+23,724
738
$1.37M ﹤0.01%
36,941
-29,113
739
$1.36M ﹤0.01%
32,944
-9,741
740
$1.36M ﹤0.01%
29,890
+20,970
741
$1.34M ﹤0.01%
240,474
-2,677
742
$1.34M ﹤0.01%
88,766
-613
743
$1.34M ﹤0.01%
10,435
+345
744
$1.31M ﹤0.01%
8,704
745
$1.28M ﹤0.01%
+46,022
746
$1.26M ﹤0.01%
3,936
-76
747
$1.26M ﹤0.01%
+4,431
748
$1.25M ﹤0.01%
16,342
-29,842
749
$1.25M ﹤0.01%
28,568
-451
750
$1.24M ﹤0.01%
+7,463
28 29
30
31 32