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
576
$5.45M 0.01%
220,663
-10,316
577
$5.39M 0.01%
160,245
-3,249
578
$5.37M 0.01%
195,007
+7,789
579
$5.33M 0.01%
69,977
-1,480
580
$5.31M 0.01%
45,137
+743
581
$5.23M 0.01%
68,774
+242
582
$5.22M 0.01%
220,794
-8,381
583
$5.21M 0.01%
2,224
-45
584
$5.18M 0.01%
1,197,730
-71,838
585
$5.12M 0.01%
311,998
-8,405
586
$5.12M 0.01%
177,124
+1,791
587
$5.09M 0.01%
95,982
+38,676
588
$5.04M 0.01%
32,361
-300
589
$5.04M 0.01%
196,664
-7,430
590
$4.99M 0.01%
67,467
+31,414
591
$4.91M 0.01%
482,384
-7,106
592
$4.81M 0.01%
70,147
+2,588
593
$4.78M 0.01%
25,230
+561
594
$4.77M 0.01%
80,083
-222
595
$4.74M 0.01%
112,351
-6,361
596
$4.68M 0.01%
22,708
+16,092
597
$4.66M 0.01%
+136,553
598
$4.65M 0.01%
+121,866
599
$4.63M 0.01%
+343,529
600
$4.6M 0.01%
254,470
-6,103
22 23
24
25 26