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
876
$565K ﹤0.01%
7,408
-71,473
877
$564K ﹤0.01%
5,420
878
$557K ﹤0.01%
136,953
+73,804
879
$555K ﹤0.01%
9,636
+644
880
$544K ﹤0.01%
10,024
881
$544K ﹤0.01%
2,426
882
$543K ﹤0.01%
16,610
+1,004
883
$543K ﹤0.01%
39,636
+4,612
884
$540K ﹤0.01%
11,773
+1,672
885
$540K ﹤0.01%
52,562
+40
886
$538K ﹤0.01%
15,133
+6,000
887
$534K ﹤0.01%
4,294
888
$527K ﹤0.01%
9,819
889
$524K ﹤0.01%
8,465
-5,789
890
$514K ﹤0.01%
17,089
891
$507K ﹤0.01%
14,355
+1,758
892
$506K ﹤0.01%
+11,489
893
$504K ﹤0.01%
28,536
-2,998
894
$503K ﹤0.01%
6,469
+1,014
895
$503K ﹤0.01%
9,964
896
$495K ﹤0.01%
+840
897
$495K ﹤0.01%
16,787
-1,540
898
$487K ﹤0.01%
12,398
899
$486K ﹤0.01%
30,533
900
$484K ﹤0.01%
41,445
-790,825
34 35
36
37 38