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
451
$7.24M 0.01%
90,101
+541
452
$7.21M 0.01%
79,167
+428
453
$7.2M 0.01%
31,790
-1,542
454
$7.17M 0.01%
56,277
-76
455
$7.16M 0.01%
580,168
+19,580
456
$7.15M 0.01%
78,192
-4,191
457
$7.14M 0.01%
59,512
+533
458
$7.13M 0.01%
136,725
-1,872
459
$7.12M 0.01%
65,013
-510
460
$7.11M 0.01%
64,844
-4,567
461
$7.08M 0.01%
72,269
-2,141
462
$7.05M 0.01%
58,246
-3,113
463
$7.05M 0.01%
151,782
-3,646
464
$7.05M 0.01%
121,999
+1,576
465
$7M 0.01%
302,784
-21,216
466
$6.98M 0.01%
74,359
-6,790
467
$6.98M 0.01%
187,779
+52,295
468
$6.96M 0.01%
117,038
-5,858
469
$6.96M 0.01%
15,079
-223
470
$6.95M 0.01%
236,045
-10,672
471
$6.93M 0.01%
108,081
+9,571
472
$6.91M 0.01%
84,728
+3,667
473
$6.91M 0.01%
120,056
+4,489
474
$6.91M 0.01%
352,311
+978
475
$6.84M 0.01%
494,034
+15,934
17 18
19
20 21