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
401
$8.75M 0.01%
65,693
-2,838
402
$8.72M 0.01%
+121,507
403
$8.71M 0.01%
100,347
-523
404
$8.69M 0.01%
147,230
+2,453
405
$8.61M 0.01%
62,512
-287,972
406
$8.56M 0.01%
297,327
-7,553
407
$8.54M 0.01%
63,467
+2,263
408
$8.54M 0.01%
266,588
-6,297
409
$8.52M 0.01%
55,598
+362
410
$8.49M 0.01%
101,952
-386
411
$8.39M 0.01%
322,591
-6,095
412
$8.31M 0.01%
158,588
+4,509
413
$8.3M 0.01%
72,343
+60,732
414
$8.27M 0.01%
+136,429
415
$8.24M 0.01%
714,033
+17,558
416
$8.23M 0.01%
78,085
-4,441
417
$8.21M 0.01%
123,455
-73,940
418
$8.15M 0.01%
549,572
-25,368
419
$8.13M 0.01%
41,994
+1,311
420
$7.99M 0.01%
464,729
+16,493
421
$7.94M 0.01%
93,710
+57,541
422
$7.9M 0.01%
187,024
-5,381
423
$7.87M 0.01%
181,515
-9,724
424
$7.87M 0.01%
119,206
+12,276
425
$7.85M 0.01%
325,561
-14,486
15 16
17
18 19