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
251
$42.1M 0.06%
917,454
-27,913
252
$42.1M 0.06%
401,382
-44,257
253
$41.6M 0.06%
274,906
-7,944
254
$41.3M 0.06%
192,526
+53,501
255
$41M 0.06%
128,252
+26,293
256
$40.1M 0.06%
901,385
-272,744
257
$39.7M 0.06%
1,066,263
+64,840
258
$39.1M 0.06%
22,158
+829
259
$38.9M 0.06%
579,244
+45,453
260
$38.6M 0.06%
150,672
+3,322
261
$38.3M 0.06%
532,747
+97,573
262
$38.2M 0.06%
749,969
-672,572
263
$37.6M 0.05%
726,635
+198,214
264
$37.3M 0.05%
142,201
+9,178
265
$37.2M 0.05%
976,202
+181,455
266
$36.8M 0.05%
148,791
+14,220
267
$36.8M 0.05%
242,656
+207,121
268
$36.6M 0.05%
271,693
+60,761
269
$35.9M 0.05%
553,070
+82,209
270
$35.5M 0.05%
190,003
+54,373
271
$35.3M 0.05%
166,655
+25,590
272
$34.5M 0.05%
225,299
-13,873
273
$34.5M 0.05%
2,190,363
-985,510
274
$34.1M 0.05%
109,016
+4,169
275
$33.3M 0.05%
261,720
+5,037
9 10
11
12 13