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
826
$766K ﹤0.01%
11,243
+459
827
$761K ﹤0.01%
41,521
828
$760K ﹤0.01%
35,942
+6,526
829
$754K ﹤0.01%
110,282
-1,483
830
$751K ﹤0.01%
12,403
831
$746K ﹤0.01%
9,534
832
$739K ﹤0.01%
20,793
+5,523
833
$734K ﹤0.01%
5,481
+242
834
$732K ﹤0.01%
10,354
835
$730K ﹤0.01%
16,794
-515
836
$729K ﹤0.01%
12,217
837
$729K ﹤0.01%
2,307
838
$728K ﹤0.01%
4,098
-209
839
$728K ﹤0.01%
3,166
840
$726K ﹤0.01%
32,072
841
$725K ﹤0.01%
12,769
-702
842
$725K ﹤0.01%
41,814
843
$723K ﹤0.01%
+8,572
844
$720K ﹤0.01%
23,879
+2,101
845
$707K ﹤0.01%
6,674
846
$705K ﹤0.01%
2,810
847
$696K ﹤0.01%
31,807
-6,710
848
$693K ﹤0.01%
10,520
849
$684K ﹤0.01%
2,005
850
$681K ﹤0.01%
8,190
32 33
34
35 36