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
101
$178M 0.29%
2,433,119
-7,523
102
$174M 0.28%
2,828,600
-148,811
103
$173M 0.28%
808,814
+11,763
104
$172M 0.28%
785,570
-16,340
105
$172M 0.28%
1,973,174
-68,457
106
$171M 0.28%
902,637
-21,084
107
$167M 0.27%
3,346,665
+290,087
108
$164M 0.26%
6,330,614
-139,130
109
$163M 0.26%
420,627
-4,366
110
$160M 0.26%
1,482,466
-150,264
111
$160M 0.26%
922,220
+9,734
112
$159M 0.26%
1,299,015
+30,333
113
$159M 0.26%
1,629,548
-17,208
114
$159M 0.26%
1,932,794
-111,862
115
$158M 0.26%
1,747,552
+79,848
116
$157M 0.25%
691,227
+118,131
117
$153M 0.25%
811,561
+32,206
118
$152M 0.25%
740,288
-17,174
119
$152M 0.25%
1,009,057
-59,072
120
$149M 0.24%
4,185,221
+14,535
121
$148M 0.24%
3,040,091
-45,493
122
$146M 0.24%
968,024
-161,739
123
$144M 0.23%
973,409
-623,237
124
$142M 0.23%
1,892,169
+45,599
125
$138M 0.22%
5,604,109
+383,436
3 4
5
6 7