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
176
$81.6M 0.13%
1,432,129
-134,787
177
$79.6M 0.13%
272,761
+22,523
178
$79.6M 0.13%
73,140
+4,236
179
$78.2M 0.13%
692,774
-57,444
180
$78M 0.13%
518,640
+7,840
181
$75.6M 0.12%
569,345
+16,552
182
$70.5M 0.11%
1,586,567
+61,485
183
$70.1M 0.11%
228,365
-4,507
184
$69.9M 0.11%
378,823
-32,055
185
$69.4M 0.11%
1,471,624
-45,104
186
$69.4M 0.11%
4,055,727
-48,994
187
$67.7M 0.11%
2,541,100
-399,961
188
$67.1M 0.11%
2,838,750
-103,120
189
$66.1M 0.11%
1,491,183
+32,829
190
$65.9M 0.11%
577,879
-20,901
191
$64.8M 0.1%
1,075,702
+110,347
192
$64.7M 0.1%
435,166
-25,189
193
$64M 0.1%
1,020,124
+736,462
194
$63.9M 0.1%
1,285,509
+90,685
195
$59.7M 0.1%
832,184
+57,483
196
$59.2M 0.1%
2,564,336
+163,730
197
$58.7M 0.09%
372,753
+13,254
198
$57.8M 0.09%
401,685
-2,495
199
$57.1M 0.09%
1,989,180
+50,459
200
$56.9M 0.09%
858,011
-2,355
6 7
8
9 10