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
76
$222M 0.36%
606,159
-13,835
77
$222M 0.36%
640,883
-201,390
78
$219M 0.35%
3,867,624
-168,038
79
$216M 0.35%
1,878,213
-14,623
80
$214M 0.35%
3,208,648
-40,588
81
$211M 0.34%
2,795,487
+575,165
82
$210M 0.34%
781,755
+48,465
83
$209M 0.34%
1,600,602
-4,699
84
$206M 0.33%
2,567,294
-212,603
85
$204M 0.33%
3,294,291
-277,931
86
$201M 0.33%
2,316,311
-14,940
87
$201M 0.32%
1,275,180
-40,915
88
$199M 0.32%
744,270
+79,054
89
$197M 0.32%
723,341
+80,797
90
$196M 0.32%
2,016,193
-49,092
91
$195M 0.32%
3,321,007
-300,676
92
$195M 0.31%
6,114,961
-200,387
93
$194M 0.31%
2,403,339
+647,596
94
$194M 0.31%
5,963,318
+27,986
95
$193M 0.31%
2,166,420
-88,258
96
$188M 0.3%
6,054,316
-642,732
97
$182M 0.29%
2,282,783
-258,269
98
$181M 0.29%
3,263,076
-10,726
99
$178M 0.29%
4,368,500
-161,209
100
$178M 0.29%
2,223,075
-466,231
2 3
4
5 6