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
676
$2.25M ﹤0.01%
42,002
+18,744
677
$2.25M ﹤0.01%
46,689
+6,676
678
$2.24M ﹤0.01%
21,373
-45,619
679
$2.24M ﹤0.01%
60,726
+51,046
680
$2.15M ﹤0.01%
75,100
+9,450
681
$2.14M ﹤0.01%
15,401
+2,460
682
$2.13M ﹤0.01%
12,759
-4,170
683
$2.1M ﹤0.01%
24,747
-33,186
684
$2.04M ﹤0.01%
18,670
+3,140
685
$2.03M ﹤0.01%
26,412
-608
686
$2.03M ﹤0.01%
10,973
+316
687
$2.01M ﹤0.01%
20,589
-2,690
688
$2.01M ﹤0.01%
12,664
+5,071
689
$2.01M ﹤0.01%
+21,169
690
$2M ﹤0.01%
6,590
+547
691
$1.98M ﹤0.01%
20,470
+132
692
$1.97M ﹤0.01%
10,954
+968
693
$1.97M ﹤0.01%
15,571
+2,451
694
$1.96M ﹤0.01%
23,890
-184
695
$1.96M ﹤0.01%
17,942
+1,952
696
$1.94M ﹤0.01%
+174,192
697
$1.92M ﹤0.01%
102,713
698
$1.89M ﹤0.01%
16,500
-7,394
699
$1.89M ﹤0.01%
37,492
-64,889
700
$1.86M ﹤0.01%
39,810
+2,761
26 27
28
29 30