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
201
$56.2M 0.09%
890,197
-109,308
202
$55.9M 0.09%
2,725,512
-96,867
203
$53.8M 0.09%
134,261
+2,465
204
$50.8M 0.08%
304,352
+6,309
205
$50.1M 0.08%
195,730
+13,726
206
$49.9M 0.08%
2,175,223
-58,309
207
$48.6M 0.08%
1,162,649
+353,063
208
$47.6M 0.08%
314,344
+82,228
209
$47.3M 0.08%
3,857,656
+370,899
210
$47.3M 0.08%
216,378
+38,685
211
$47M 0.08%
819,495
-638,561
212
$46.8M 0.08%
678,801
-4,393
213
$46.3M 0.07%
96,763
-7,779
214
$46.3M 0.07%
108,498
+18,486
215
$45.6M 0.07%
312,162
-373
216
$45.3M 0.07%
1,849,812
+1,769,729
217
$45.1M 0.07%
1,099,331
-71,000
218
$44.6M 0.07%
256,210
+27,383
219
$44.3M 0.07%
1,026,998
+541,054
220
$44.1M 0.07%
414,986
-34,154
221
$43.9M 0.07%
571,043
+25,512
222
$42.7M 0.07%
1,510,850
+601
223
$42.6M 0.07%
2,047,315
+76,658
224
$42.6M 0.07%
945,588
+63,891
225
$41.8M 0.07%
389,066
-16,087
7 8
9
10 11