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
26
$579M 0.84%
9,965,964
-208,561
27
$552M 0.8%
7,549,476
+150,413
28
$543M 0.79%
4,268,401
-128,751
29
$527M 0.77%
8,802,400
-520,650
30
$499M 0.72%
5,033,908
+2,997,759
31
$491M 0.71%
4,803,604
+1,696,661
32
$489M 0.71%
2,138,464
-77,270
33
$486M 0.7%
2,418,733
-873,298
34
$481M 0.7%
1,571,891
+2,147
35
$434M 0.63%
953,037
+103,428
36
$434M 0.63%
3,616,943
-294,635
37
$414M 0.6%
11,469,189
+505,540
38
$408M 0.59%
6,862,647
-486,720
39
$407M 0.59%
1,465,525
-95,129
40
$396M 0.57%
2,099,987
+67,983
41
$392M 0.57%
823,763
-23,119
42
$390M 0.57%
2,004,281
-117,018
43
$375M 0.54%
20,025,924
-3,454,720
44
$372M 0.54%
3,356,920
-72,081
45
$370M 0.54%
3,436,197
-136,528
46
$370M 0.54%
1,974,093
-148,204
47
$355M 0.51%
5,550,959
-970,636
48
$349M 0.51%
1,041,450
-98,084
49
$345M 0.5%
2,471,273
+104,091
50
$345M 0.5%
1,182,619
-65,276
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