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
901
$480K ﹤0.01%
3,328
902
$476K ﹤0.01%
20,972
+1,572
903
$469K ﹤0.01%
9,174
904
$468K ﹤0.01%
7,414
905
$465K ﹤0.01%
61,992
+9,542
906
$460K ﹤0.01%
16,370
+2,424
907
$452K ﹤0.01%
4,900
908
$450K ﹤0.01%
4,093
909
$447K ﹤0.01%
13,704
+4,253
910
$440K ﹤0.01%
26,166
+3,600
911
$429K ﹤0.01%
4,558
912
$423K ﹤0.01%
30,125
+7,461
913
$420K ﹤0.01%
2,788
-318
914
$420K ﹤0.01%
7,237
+2,367
915
$418K ﹤0.01%
58,101
-2,081
916
$415K ﹤0.01%
12,892
+1,062
917
$413K ﹤0.01%
14,484
+2,449
918
$413K ﹤0.01%
19,297
919
$404K ﹤0.01%
8,297
920
$403K ﹤0.01%
15,588
921
$398K ﹤0.01%
+17,445
922
$386K ﹤0.01%
2,742
+295
923
$383K ﹤0.01%
+3,115
924
$376K ﹤0.01%
11,963
+1,085
925
$375K ﹤0.01%
11,148
+1,068
35 36
37
38 39