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
851
$675K ﹤0.01%
21,722
+1,130
852
$675K ﹤0.01%
16,224
-4,750
853
$675K ﹤0.01%
16,116
854
$671K ﹤0.01%
13,864
855
$659K ﹤0.01%
15,585
+5,870
856
$654K ﹤0.01%
4,155
857
$643K ﹤0.01%
8,435
-702
858
$638K ﹤0.01%
3,213
859
$637K ﹤0.01%
9,324
+484
860
$636K ﹤0.01%
19,292
861
$633K ﹤0.01%
1,505
+75
862
$620K ﹤0.01%
12,710
+660
863
$617K ﹤0.01%
769
-29,459
864
$616K ﹤0.01%
23,221
-153,583
865
$616K ﹤0.01%
16,226
866
$616K ﹤0.01%
9,421
867
$602K ﹤0.01%
22,946
868
$594K ﹤0.01%
9,803
869
$590K ﹤0.01%
14,902
-336
870
$583K ﹤0.01%
10,871
+2,500
871
$578K ﹤0.01%
11,656
872
$575K ﹤0.01%
10,116
-1,137
873
$573K ﹤0.01%
12,845
-541
874
$570K ﹤0.01%
71,506
-10,019
875
$567K ﹤0.01%
3,834
+241
33 34
35
36 37