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
476
$6.82M 0.01%
107,283
+4,223
477
$6.81M 0.01%
244,312
-7,865
478
$6.79M 0.01%
158,722
-7,797
479
$6.78M 0.01%
142,089
+5,160
480
$6.77M 0.01%
292,869
+896
481
$6.77M 0.01%
75,742
-2,051
482
$6.74M 0.01%
16,264
-57
483
$6.68M 0.01%
100,955
+876
484
$6.67M 0.01%
73,445
+2,727
485
$6.67M 0.01%
+382,235
486
$6.65M 0.01%
163,772
-5,187
487
$6.61M 0.01%
47,272
-20,974
488
$6.61M 0.01%
206,525
+7,447
489
$6.61M 0.01%
+431,532
490
$6.56M 0.01%
200,819
-10,908
491
$6.56M 0.01%
59,172
-529
492
$6.55M 0.01%
97,211
-2,266
493
$6.53M 0.01%
52,422
-2,927
494
$6.53M 0.01%
332,579
-10,701
495
$6.52M 0.01%
81,008
+64,734
496
$6.52M 0.01%
547,087
-40,740
497
$6.51M 0.01%
246,419
-8,014
498
$6.51M 0.01%
+169,828
499
$6.49M 0.01%
169,411
+1,656
500
$6.49M 0.01%
5,685
+30
18 19
20
21 22