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
151
$105M 0.17%
1,089,004
-8,387
152
$105M 0.17%
515,456
-1,479
153
$104M 0.17%
1,242,999
-43,186
154
$103M 0.17%
1,473,716
-48,927
155
$102M 0.17%
1,405,564
+23,248
156
$101M 0.16%
696,705
+6,886
157
$101M 0.16%
206,622
-38,782
158
$99.3M 0.16%
366,735
-5,132
159
$96.4M 0.16%
240,896
-11,944
160
$95.5M 0.15%
4,699,558
-401,647
161
$93M 0.15%
1,050,464
-12,770
162
$92.8M 0.15%
335,870
+7,598
163
$92.5M 0.15%
1,047,774
-494,326
164
$91.9M 0.15%
3,489,411
-1,429,802
165
$89.2M 0.14%
952,268
+82,642
166
$88.2M 0.14%
1,981,434
-858,208
167
$87.9M 0.14%
549,451
+25,464
168
$87.3M 0.14%
887,043
+68,200
169
$86.3M 0.14%
749,269
+3,950
170
$85.6M 0.14%
1,277,549
+17,476
171
$85.3M 0.14%
1,297,312
+6,384
172
$83M 0.13%
503,910
+102,402
173
$83M 0.13%
49,342
+11,849
174
$82.2M 0.13%
934,100
-10,767
175
$81.9M 0.13%
98,022
-9,999
5 6
7
8 9