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
551
$5.88M 0.01%
221,665
+11,773
552
$5.86M 0.01%
249,511
-11,634
553
$5.85M 0.01%
125,020
-875
554
$5.85M 0.01%
63,978
+2,599
555
$5.84M 0.01%
124,249
+828
556
$5.84M 0.01%
27,332
-615
557
$5.77M 0.01%
159,826
-898
558
$5.77M 0.01%
+272,312
559
$5.72M 0.01%
114,467
+251
560
$5.7M 0.01%
365,342
-6,312
561
$5.69M 0.01%
104,487
+23,849
562
$5.68M 0.01%
153,046
+9,406
563
$5.67M 0.01%
239,492
+165,031
564
$5.67M 0.01%
68,781
+10,401
565
$5.66M 0.01%
681,455
+40,269
566
$5.64M 0.01%
83,567
+2,064
567
$5.63M 0.01%
139,432
+8,771
568
$5.61M 0.01%
77,244
-3,593
569
$5.6M 0.01%
+168,777
570
$5.6M 0.01%
318,928
+10,695
571
$5.6M 0.01%
+183,851
572
$5.54M 0.01%
75,158
+3,082
573
$5.49M 0.01%
+319,851
574
$5.47M 0.01%
125,417
-4,858
575
$5.46M 0.01%
126,788
+945
21 22
23
24 25