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
651
$2.81M ﹤0.01%
47,527
-5,124
652
$2.77M ﹤0.01%
+173,409
653
$2.75M ﹤0.01%
42,933
-6,762
654
$2.72M ﹤0.01%
190,477
+12,937
655
$2.71M ﹤0.01%
41,859
+3,610
656
$2.67M ﹤0.01%
84,458
+57,592
657
$2.63M ﹤0.01%
48,954
+1,194
658
$2.62M ﹤0.01%
78,958
+2,109
659
$2.6M ﹤0.01%
+120,043
660
$2.57M ﹤0.01%
35,181
+6,671
661
$2.56M ﹤0.01%
34,380
+1,804
662
$2.47M ﹤0.01%
46,044
-180,296
663
$2.45M ﹤0.01%
101,197
+166
664
$2.44M ﹤0.01%
31,278
-702,200
665
$2.43M ﹤0.01%
47,648
-5,508
666
$2.42M ﹤0.01%
9,887
-9,577
667
$2.4M ﹤0.01%
18,750
-47,536
668
$2.39M ﹤0.01%
54,995
-145,806
669
$2.38M ﹤0.01%
16,069
+1,400
670
$2.37M ﹤0.01%
21,258
-57,266
671
$2.37M ﹤0.01%
10,814
-35,648
672
$2.36M ﹤0.01%
119,319
+69,644
673
$2.31M ﹤0.01%
+112,071
674
$2.29M ﹤0.01%
28,729
+4,328
675
$2.27M ﹤0.01%
17,260
-3,504
25 26
27
28 29