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
526
$6.2M 0.01%
78,170
-4,583
527
$6.18M 0.01%
72,113
-1,224
528
$6.17M 0.01%
47,853
+23
529
$6.15M 0.01%
902,928
+17,696
530
$6.15M 0.01%
104,020
+55,700
531
$6.13M 0.01%
100,526
+4,509
532
$6.13M 0.01%
40,997
+5,169
533
$6.12M 0.01%
69,404
-761
534
$6.11M 0.01%
43,319
-2,478
535
$6.11M 0.01%
19,107
+657
536
$6.11M 0.01%
135,348
-1,973
537
$6.09M 0.01%
332,699
-9,289
538
$6.08M 0.01%
112,413
-7,486
539
$6.07M 0.01%
114,781
+6,157
540
$6.07M 0.01%
466,216
+45,217
541
$6.05M 0.01%
60,595
-1,500
542
$6.04M 0.01%
117,449
+1,447
543
$6.03M 0.01%
140,166
-6,835
544
$6.02M 0.01%
+288,427
545
$6.01M 0.01%
479,882
-6,786
546
$6.01M 0.01%
+396,710
547
$5.99M 0.01%
+75,571
548
$5.98M 0.01%
167,444
+1,087
549
$5.93M 0.01%
168,983
-6,823
550
$5.91M 0.01%
159,089
-3,032
20 21
22
23 24