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
451
$6.63M 0.01%
151,143
-1,359
452
$6.56M 0.01%
306,571
-222
453
$6.56M 0.01%
88,915
454
$6.5M 0.01%
47,420
-14,362
455
$6.47M 0.01%
234,624
-11,640
456
$6.44M 0.01%
50,443
457
$6.39M 0.01%
86,364
-5,290
458
$6.38M 0.01%
77,241
-243
459
$6.35M 0.01%
198,604
-5,913
460
$6.32M 0.01%
98,100
+984
461
$6.28M 0.01%
323,344
-13,347
462
$6.26M 0.01%
626,867
-7,926
463
$6.25M 0.01%
148,127
-381
464
$6.2M 0.01%
178,088
-12,629
465
$6.14M 0.01%
239,089
-3,571
466
$6.14M 0.01%
43,429
-136
467
$6.13M 0.01%
156,543
-6,392
468
$6.1M 0.01%
112,114
-377
469
$6.09M 0.01%
398,302
-3,737
470
$6.09M 0.01%
94,947
+1,277
471
$6.04M 0.01%
283,051
472
$6.03M 0.01%
133,304
473
$6.01M 0.01%
54,960
-926
474
$5.99M 0.01%
161,150
-2,159
475
$5.93M 0.01%
153,087
-70,464
17 18
19
20 21