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
426
$7.84M 0.01%
65,430
-3,466
427
$7.83M 0.01%
378,301
-17,344
428
$7.8M 0.01%
275,880
-9,959
429
$7.7M 0.01%
41,964
+3,911
430
$7.67M 0.01%
750,798
-16,571
431
$7.66M 0.01%
278,248
+1,286
432
$7.63M 0.01%
129,215
-3,308
433
$7.63M 0.01%
79,504
+1,709
434
$7.61M 0.01%
40,417
+768
435
$7.59M 0.01%
220,746
-9,018
436
$7.58M 0.01%
326,630
+7,236
437
$7.57M 0.01%
107,028
-2,301
438
$7.57M 0.01%
160,156
-87
439
$7.53M 0.01%
12,018
-11
440
$7.52M 0.01%
182,150
-5,997
441
$7.5M 0.01%
55,547
-4,320
442
$7.49M 0.01%
243,030
+89,053
443
$7.45M 0.01%
320,060
+11,445
444
$7.43M 0.01%
34,323
-2,250
445
$7.4M 0.01%
100,110
+3,011
446
$7.39M 0.01%
98,529
-2,999
447
$7.36M 0.01%
166,734
+5,932
448
$7.33M 0.01%
64,621
-3,860
449
$7.27M 0.01%
163,641
+1,068
450
$7.25M 0.01%
149,566
-3,354
16 17
18
19 20