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
351
$12.1M 0.02%
34,380
+409
352
$12M 0.02%
52,196
-1,956
353
$12M 0.02%
77,928
+2,142
354
$11.8M 0.02%
123,336
-656
355
$11.5M 0.02%
62,631
+7,229
356
$11.4M 0.02%
80,201
+1,272
357
$11.4M 0.02%
292,954
+283,766
358
$11.3M 0.02%
114,185
+3,783
359
$11.2M 0.02%
94,746
-3,358
360
$11.1M 0.02%
128,002
+882
361
$11.1M 0.02%
38,103
+1,409
362
$11.1M 0.02%
50,273
+7
363
$11M 0.02%
176,004
-4,557
364
$11M 0.02%
98,157
-3,887
365
$10.9M 0.02%
87,119
+14,065
366
$10.9M 0.02%
120,919
+10,115
367
$10.8M 0.02%
355,706
-15,231
368
$10.8M 0.02%
48,309
-4,860
369
$10.6M 0.02%
59,023
-230
370
$10.5M 0.02%
63,977
-1,589
371
$10.5M 0.02%
37,594
+1,234
372
$10.4M 0.02%
74,836
+30,822
373
$10.4M 0.02%
281,083
-828,299
374
$10.3M 0.02%
29,853
+2,942
375
$10.2M 0.01%
61,964
+3,094
13 14
15
16 17