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
626
$3.6M 0.01%
11,630
-1,168
627
$3.59M 0.01%
23,476
+2,030
628
$3.59M 0.01%
140,991
+10,530
629
$3.56M 0.01%
152,548
-6,537
630
$3.54M 0.01%
110,874
-14,158
631
$3.5M 0.01%
22,295
+16,970
632
$3.49M 0.01%
162,043
+22,033
633
$3.44M 0.01%
12,259
-273
634
$3.42M 0.01%
103,880
-64,172
635
$3.41M ﹤0.01%
45,111
+1,521
636
$3.39M ﹤0.01%
242,517
+9,707
637
$3.34M ﹤0.01%
59,339
-8,460
638
$3.21M ﹤0.01%
46,953
+7,805
639
$3.19M ﹤0.01%
23,303
-1,095,179
640
$3.19M ﹤0.01%
82,026
-292,017
641
$3.19M ﹤0.01%
44,570
-461,060
642
$3.19M ﹤0.01%
158,494
-9,801
643
$3.11M ﹤0.01%
41,838
-4,656
644
$3.06M ﹤0.01%
29,057
+4,223
645
$3.04M ﹤0.01%
102,850
-15,110
646
$3.03M ﹤0.01%
47,316
+555
647
$3.01M ﹤0.01%
14,980
+507
648
$3M ﹤0.01%
241,355
-207,833
649
$2.91M ﹤0.01%
205,071
-232,591
650
$2.83M ﹤0.01%
32,959
-2,779
24 25
26
27 28