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
801
$858K ﹤0.01%
6,371
-3,585
802
$856K ﹤0.01%
13,996
803
$856K ﹤0.01%
8,978
804
$849K ﹤0.01%
19,376
805
$838K ﹤0.01%
12,396
+1,587
806
$838K ﹤0.01%
22,117
+983
807
$833K ﹤0.01%
9,021
808
$822K ﹤0.01%
116,084
-757
809
$815K ﹤0.01%
18,332
810
$811K ﹤0.01%
136,071
811
$810K ﹤0.01%
18,985
-1,232
812
$807K ﹤0.01%
+8,527
813
$806K ﹤0.01%
17,515
814
$804K ﹤0.01%
10,872
+426
815
$803K ﹤0.01%
+56,164
816
$793K ﹤0.01%
9,417
+449
817
$791K ﹤0.01%
196
818
$788K ﹤0.01%
10,255
-682
819
$783K ﹤0.01%
166,361
-19,077
820
$783K ﹤0.01%
10,928
+912
821
$783K ﹤0.01%
90,139
+10,881
822
$778K ﹤0.01%
7,074
823
$775K ﹤0.01%
26,943
824
$774K ﹤0.01%
7,677
-59,703
825
$773K ﹤0.01%
919
+55
31 32
33
34 35