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
$68.9B
AUM Growth
+$6.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$639M
2
+$384M
3
+$297M
4
CARR icon
Carrier Global
CARR
+$224M
5
DG icon
Dollar General
DG
+$176M

Top Sells

1
+$292M
2
+$241M
3
+$224M
4
ORCL icon
Oracle
ORCL
+$197M
5
TGT icon
Target
TGT
+$175M

Sector Composition

1 Technology 26.75%
2 Healthcare 19.84%
3 Consumer Discretionary 11.85%
4 Financials 10.57%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.4M 0.08%
597,941
-22,233
227
$53.8M 0.08%
623,746
-733,216
228
$53.5M 0.08%
200,273
-10,096
229
$53.4M 0.08%
1,149,720
+43,290
230
$52.5M 0.08%
2,490,434
-117,191
231
$52.2M 0.08%
158,297
+40,407
232
$51.8M 0.08%
456,914
-10,238
233
$51.3M 0.07%
919,627
+470,596
234
$51.3M 0.07%
228,077
-3,654
235
$50.3M 0.07%
212,708
+17,519
236
$49.5M 0.07%
955,638
-200,285
237
$48.8M 0.07%
1,518,549
+275,424
238
$47.1M 0.07%
840,214
-334,462
239
$46M 0.07%
749,302
+31,813
240
$45.9M 0.07%
174,934
-5,940
241
$45.6M 0.07%
222,728
+71,027
242
$45.3M 0.07%
223,594
+67,633
243
$44.5M 0.06%
334,588
-34,894
244
$44.1M 0.06%
1,531,302
+409,946
245
$43.6M 0.06%
1,715,942
+151,082
246
$43.4M 0.06%
1,639,010
-8,027
247
$42.9M 0.06%
126,028
+4,888
248
$42.3M 0.06%
856,635
+381,084
249
$42.2M 0.06%
864,482
+33,032
250
$42.1M 0.06%
1,110,259
-493,611
8 9
10
11 12