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
376
$10.2M 0.01%
115,355
-7,860
377
$10.1M 0.01%
111,286
-4,137
378
$10.1M 0.01%
52,380
+2,255
379
$9.96M 0.01%
104,048
-2,037
380
$9.82M 0.01%
71,138
+1,302
381
$9.82M 0.01%
265,217
+6,410
382
$9.68M 0.01%
100,710
+476
383
$9.65M 0.01%
68,914
+459
384
$9.58M 0.01%
131,768
+4,068
385
$9.43M 0.01%
20,854
-2,910
386
$9.39M 0.01%
188,449
+7,678
387
$9.38M 0.01%
101,644
-2,048
388
$9.32M 0.01%
46,545
+7,452
389
$9.31M 0.01%
101,320
+63,520
390
$9.19M 0.01%
65,079
+3,587
391
$9.1M 0.01%
68,092
-2,492
392
$9.08M 0.01%
135,517
-3,370
393
$9.04M 0.01%
157,793
-3,406
394
$9.04M 0.01%
194,130
+4,142
395
$8.97M 0.01%
92,383
-4,510
396
$8.97M 0.01%
121,124
+9,257
397
$8.95M 0.01%
13,427
+4,298
398
$8.9M 0.01%
128,798
+121,240
399
$8.81M 0.01%
116,488
+2,249
400
$8.79M 0.01%
213,547
+4,177
14 15
16
17 18