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
601
$4.58M 0.01%
315,416
+14,925
602
$4.53M 0.01%
242,848
+5,104
603
$4.51M 0.01%
36,225
+17,002
604
$4.47M 0.01%
308,024
-15,707
605
$4.44M 0.01%
+114,586
606
$4.42M 0.01%
69,329
+29,274
607
$4.4M 0.01%
8,990
+6,320
608
$4.34M 0.01%
299,917
-6,528
609
$4.34M 0.01%
25,614
610
$4.28M 0.01%
23,473
-1,484
611
$4.18M 0.01%
130,590
+12,625
612
$4.16M 0.01%
71,655
+6,979
613
$4.13M 0.01%
23,340
+556
614
$4.08M 0.01%
11,067
+2,467
615
$4.07M 0.01%
135,994
-2,325
616
$4.04M 0.01%
42,016
+4,474
617
$3.99M 0.01%
89,715
-8,784
618
$3.96M 0.01%
238,115
+19,681
619
$3.94M 0.01%
+175,665
620
$3.82M 0.01%
16,581
+282
621
$3.77M 0.01%
46,860
-3,031
622
$3.7M 0.01%
160,900
-2,874
623
$3.69M 0.01%
441,477
+14,984
624
$3.69M 0.01%
22,195
-2,363
625
$3.67M 0.01%
50,790
+1,424
23 24
25
26 27