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
701
$1.86M ﹤0.01%
68,432
-69,200
702
$1.82M ﹤0.01%
+530,175
703
$1.8M ﹤0.01%
6,606
-9,193
704
$1.74M ﹤0.01%
11,661
+2,130
705
$1.71M ﹤0.01%
49,421
-5,548
706
$1.69M ﹤0.01%
19,269
+1,916
707
$1.65M ﹤0.01%
30,762
-1,116
708
$1.65M ﹤0.01%
3,968
709
$1.62M ﹤0.01%
19,288
-473
710
$1.61M ﹤0.01%
+168,112
711
$1.58M ﹤0.01%
32,398
-911
712
$1.56M ﹤0.01%
39,239
-24,060
713
$1.52M ﹤0.01%
6,526
-56
714
$1.51M ﹤0.01%
19,138
-545
715
$1.47M ﹤0.01%
13,722
+1,881
716
$1.47M ﹤0.01%
50,719
-50,511
717
$1.46M ﹤0.01%
76,011
+6,810
718
$1.45M ﹤0.01%
36,977
+1,877
719
$1.45M ﹤0.01%
15,494
-15
720
$1.44M ﹤0.01%
35,918
-1,286
721
$1.43M ﹤0.01%
21,780
-770
722
$1.39M ﹤0.01%
113,295
-24,290
723
$1.35M ﹤0.01%
116,763
724
$1.35M ﹤0.01%
12,140
+2,346
725
$1.35M ﹤0.01%
+78,736
27 28
29
30 31