Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6.48M 0.01%
49,491
+276
502
$6.46M 0.01%
208,122
+4,195
503
$6.46M 0.01%
97,114
+13,618
504
$6.45M 0.01%
66,514
+2,299
505
$6.45M 0.01%
179,524
-4,482
506
$6.43M 0.01%
104,471
+28,848
507
$6.43M 0.01%
44,269
-2,646
508
$6.42M 0.01%
50,794
-1,714
509
$6.41M 0.01%
57,008
+1,638
510
$6.41M 0.01%
83,537
+68
511
$6.39M 0.01%
11,952
+1,390
512
$6.37M 0.01%
455,628
+3,710
513
$6.35M 0.01%
87,993
-6,324
514
$6.35M 0.01%
126,213
-9,575
515
$6.33M 0.01%
286,795
-19,923
516
$6.33M 0.01%
149,342
-8,709
517
$6.32M 0.01%
+147,139
518
$6.29M 0.01%
90,990
-1,265
519
$6.29M 0.01%
672,273
-12,463
520
$6.28M 0.01%
186,759
-3,058
521
$6.24M 0.01%
+210,649
522
$6.23M 0.01%
59,453
+542
523
$6.21M 0.01%
89,947
-5,914
524
$6.21M 0.01%
84,004
+1,746
525
$6.21M 0.01%
275,443
-18,530
19 20
21
22 23