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
776
$1.01M ﹤0.01%
19,885
777
$1.01M ﹤0.01%
12,271
778
$996K ﹤0.01%
11,571
+581
779
$991K ﹤0.01%
28,828
-619
780
$981K ﹤0.01%
26,391
781
$980K ﹤0.01%
9,691
-2,291
782
$974K ﹤0.01%
24,566
+977
783
$970K ﹤0.01%
8,271
+143
784
$951K ﹤0.01%
7,838
+567
785
$944K ﹤0.01%
3,928
786
$944K ﹤0.01%
15,420
787
$941K ﹤0.01%
2,703
+212
788
$936K ﹤0.01%
13,820
+1,128
789
$917K ﹤0.01%
11,900
-865
790
$916K ﹤0.01%
70,400
+20,000
791
$912K ﹤0.01%
+137,628
792
$907K ﹤0.01%
4,702
+950
793
$900K ﹤0.01%
10,949
794
$892K ﹤0.01%
34,324
-2,060
795
$890K ﹤0.01%
803
796
$889K ﹤0.01%
21,950
+1,141
797
$889K ﹤0.01%
5,304
-519
798
$884K ﹤0.01%
11,719
799
$877K ﹤0.01%
13,507
800
$868K ﹤0.01%
12,871
30 31
32
33 34