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
301
$24.9M 0.04%
781,611
+37,908
302
$24.4M 0.04%
313,121
-26,512
303
$23.8M 0.03%
50,384
+2,270
304
$23.8M 0.03%
109,753
+46,228
305
$23.8M 0.03%
+1,495,795
306
$23.3M 0.03%
119,026
-11,904
307
$22.2M 0.03%
466,345
+229,679
308
$21.9M 0.03%
434,149
-26,733
309
$21.9M 0.03%
413,059
-16,408
310
$21.9M 0.03%
1,010,305
+11,380
311
$21.3M 0.03%
239,904
+20,412
312
$20.9M 0.03%
685,056
+22,477
313
$20.3M 0.03%
86,691
-4,416
314
$19.6M 0.03%
6,127,746
-830,554
315
$19.3M 0.03%
473,171
-25,623
316
$19.1M 0.03%
82,435
-10,920
317
$19M 0.03%
488,034
+39,038
318
$18.6M 0.03%
191,546
+33,344
319
$18.5M 0.03%
271,150
-12,413
320
$18.4M 0.03%
681,010
+140,643
321
$18.4M 0.03%
57,974
+52,704
322
$18.4M 0.03%
204,264
+13,418
323
$18.3M 0.03%
215,044
+4,326
324
$17.2M 0.03%
206,650
+4,392
325
$17.2M 0.03%
1,081,809
-364,050
11 12
13
14 15