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
276
$32.8M 0.05%
163,835
+36,841
277
$32.7M 0.05%
885,566
-1,184,829
278
$32.5M 0.05%
708,044
+64,538
279
$32.3M 0.05%
633,344
+156,125
280
$32M 0.05%
615,815
-16,641
281
$31M 0.05%
96,653
+13,548
282
$31M 0.05%
433,790
-442,066
283
$30.9M 0.04%
213,429
-23,185
284
$30.9M 0.04%
348,136
-139,928
285
$30.7M 0.04%
4,285,931
+492,717
286
$30.5M 0.04%
517,923
-24,475
287
$30M 0.04%
176,329
+40,470
288
$29.8M 0.04%
535,355
+10,774
289
$29.7M 0.04%
179,130
+159,583
290
$29.6M 0.04%
172,515
-28,794
291
$28.5M 0.04%
306,520
+58,254
292
$28.4M 0.04%
840,240
-81,720
293
$27.9M 0.04%
127,335
+12,060
294
$27.4M 0.04%
135,639
+6,108
295
$27.2M 0.04%
65,103
+2,522
296
$26.1M 0.04%
251,826
+14,906
297
$26M 0.04%
53,052
+1,539
298
$25.8M 0.04%
265,359
+23,616
299
$25M 0.04%
572,886
-121,694
300
$25M 0.04%
329,415
+123,194
10 11
12
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