Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$2.79B 4.51%
11,686,142
-82,255
2
$2.55B 4.13%
17,944,111
-461,044
3
$1.61B 2.6%
16,487,668
-595,792
4
$1.37B 2.21%
8,291,659
-294,562
5
$984M 1.59%
17,299,088
-1,704,859
6
$962M 1.56%
11,069,541
-779,118
7
$903M 1.46%
7,886,838
-181,666
8
$893M 1.44%
5,494,039
-154,617
9
$849M 1.37%
8,697,324
-983,166
10
$840M 1.36%
1,633,882
-68,015
11
$840M 1.36%
11,717,526
-1,342,061
12
$833M 1.35%
4,612,269
-14,978
13
$808M 1.31%
2,811,659
-12,994
14
$792M 1.28%
2,803,464
-530,942
15
$763M 1.23%
18,701,497
-186,537
16
$749M 1.21%
1,608,943
-99,805
17
$677M 1.1%
4,930,315
-103,212
18
$660M 1.07%
3,962,952
-1,185,566
19
$655M 1.06%
6,677,522
-618
20
$633M 1.02%
11,251,094
-459,891
21
$600M 0.97%
7,204,374
-606,605
22
$578M 0.94%
19,044,929
-1,088,686
23
$511M 0.83%
13,256,833
-704,509
24
$507M 0.82%
3,692,905
-113,006
25
$498M 0.81%
11,211,395
-988,585
1
2 3 4 5