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
126
$135M 0.22%
2,060,277
+61,623
127
$132M 0.21%
2,762,245
-138,234
128
$131M 0.21%
1,459,589
+20,935
129
$131M 0.21%
1,923,726
+48,542
130
$129M 0.21%
844,984
-6,103
131
$128M 0.21%
1,078,214
+45,439
132
$127M 0.21%
2,951,193
+1,888,900
133
$127M 0.21%
545,023
-173,278
134
$121M 0.2%
3,499,867
-242,643
135
$120M 0.19%
668,859
+318,677
136
$117M 0.19%
1,657,787
+37,237
137
$116M 0.19%
1,011,045
+282,019
138
$116M 0.19%
938,990
-218
139
$113M 0.18%
902,507
+11,594
140
$113M 0.18%
614,749
-4,981
141
$113M 0.18%
759,447
-379,350
142
$112M 0.18%
1,221,856
-57,811
143
$111M 0.18%
517,328
-11,041
144
$109M 0.18%
3,256,805
-19,142
145
$109M 0.18%
1,240,027
-534
146
$107M 0.17%
415,040
-6,408
147
$107M 0.17%
991,470
+18,896
148
$106M 0.17%
325,958
-37,965
149
$106M 0.17%
1,298,789
-122,350
150
$105M 0.17%
1,263,272
-87,984
4 5
6
7 8