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
751
$1.24M ﹤0.01%
34,377
752
$1.23M ﹤0.01%
13,392
753
$1.22M ﹤0.01%
95,497
-1,003
754
$1.2M ﹤0.01%
113,295
755
$1.18M ﹤0.01%
3,533
756
$1.17M ﹤0.01%
16,123
757
$1.15M ﹤0.01%
8,373
758
$1.13M ﹤0.01%
24,440
+845
759
$1.12M ﹤0.01%
15,517
760
$1.11M ﹤0.01%
12,826
+410
761
$1.1M ﹤0.01%
23,093
+7,261
762
$1.1M ﹤0.01%
12,411
-680
763
$1.09M ﹤0.01%
56,163
-7,300
764
$1.08M ﹤0.01%
14,899
+472
765
$1.08M ﹤0.01%
4,937
766
$1.08M ﹤0.01%
4,585
+330
767
$1.06M ﹤0.01%
7,664
768
$1.06M ﹤0.01%
24,489
769
$1.06M ﹤0.01%
8,060
+346
770
$1.06M ﹤0.01%
9,925
+161
771
$1.05M ﹤0.01%
7,110
+102
772
$1.04M ﹤0.01%
17,485
+827
773
$1.03M ﹤0.01%
9,875
-2,106
774
$1.02M ﹤0.01%
2,813
775
$1.02M ﹤0.01%
6,056
+97
29 30
31
32 33