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
926
$367K ﹤0.01%
1,669
927
$367K ﹤0.01%
26,244
+3,467
928
$362K ﹤0.01%
6,068
929
$361K ﹤0.01%
9,149
-5,224
930
$359K ﹤0.01%
3,875
+370
931
$350K ﹤0.01%
10,908
-5,491
932
$341K ﹤0.01%
26,911
+2,548
933
$341K ﹤0.01%
5,338
+264
934
$316K ﹤0.01%
22,804
935
$303K ﹤0.01%
11,574
+2,262
936
$301K ﹤0.01%
3,770
-1,283
937
$285K ﹤0.01%
8,704
938
$284K ﹤0.01%
30,943
+11,031
939
$284K ﹤0.01%
4,769
+559
940
$283K ﹤0.01%
4,384
941
$279K ﹤0.01%
9,674
-1,270
942
$277K ﹤0.01%
5,480
943
$273K ﹤0.01%
35,374
944
$264K ﹤0.01%
5,767
945
$263K ﹤0.01%
16,613
+4,182
946
$262K ﹤0.01%
18,393
+3,267
947
$256K ﹤0.01%
9,663
+2,948
948
$240K ﹤0.01%
23,021
-18,842
949
$240K ﹤0.01%
17,801
+3,846
950
$225K ﹤0.01%
5,575
+874
36 37
38
39 40