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
326
$17M 0.02%
71,597
+869
327
$17M 0.02%
186,472
+4,576
328
$16.7M 0.02%
281,190
+25,678
329
$16.5M 0.02%
43,644
+13,725
330
$16.2M 0.02%
237,442
-24,519
331
$15.9M 0.02%
64,149
+9,627
332
$15.9M 0.02%
338,357
-34,538
333
$15.6M 0.02%
170,084
+4,526
334
$15.5M 0.02%
41,374
+2,151
335
$15.5M 0.02%
329,749
-8,350
336
$15M 0.02%
245,119
+831
337
$15M 0.02%
116,641
+33,741
338
$14.3M 0.02%
377,702
+25,169
339
$14.1M 0.02%
27,015
-2,004
340
$14.1M 0.02%
173,950
-44,880
341
$13.8M 0.02%
308,715
-9,989
342
$12.8M 0.02%
189,729
+4,659
343
$12.8M 0.02%
251,738
-18,890
344
$12.6M 0.02%
56,633
-63,562
345
$12.5M 0.02%
74,088
+24,736
346
$12.4M 0.02%
286,354
+54,030
347
$12.4M 0.02%
48,796
-2,056
348
$12.3M 0.02%
158,827
-1,318
349
$12.2M 0.02%
33,158
+689
350
$12.1M 0.02%
28,684
+122
12 13
14
15 16