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
951
$223K ﹤0.01%
4,817
-3,067
952
$221K ﹤0.01%
+11,579
953
$220K ﹤0.01%
14,434
954
$217K ﹤0.01%
2,540
+416
955
$210K ﹤0.01%
78,034
956
$183K ﹤0.01%
6,488
957
$148K ﹤0.01%
2,108
958
$117K ﹤0.01%
4,492
959
$113K ﹤0.01%
42,544
960
$104K ﹤0.01%
12,767
961
$95K ﹤0.01%
11,913
-12,591
962
$90K ﹤0.01%
4,080
963
– –
-15,489
964
– –
-5,294
965
– –
-225,229
966
– –
-31,810
967
– –
-388,047
968
– –
-111,267
969
– –
-879,743
970
– –
-112,115
971
– –
-5,331
972
– –
-553,351
973
– –
-301,534
974
– –
-155,634
975
– –
-15,554
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