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
51
$339M 0.49%
2,546,964
+414,508
52
$338M 0.49%
2,249,666
-133,890
53
$334M 0.48%
2,463,541
+1,154,147
54
$330M 0.48%
1,727,274
+855,801
55
$313M 0.45%
1,431,207
-781,686
56
$308M 0.45%
1,248,943
+203,592
57
$307M 0.45%
23,153,400
+25,360
58
$305M 0.44%
1,441,633
+194,276
59
$304M 0.44%
2,165,914
+790,318
60
$303M 0.44%
859,176
+134,082
61
$301M 0.44%
2,359,614
+628,637
62
$292M 0.42%
6,847,978
-249,902
63
$283M 0.41%
7,293,148
+34,240
64
$272M 0.39%
1,719,820
-159,465
65
$270M 0.39%
1,676,258
-16,752
66
$269M 0.39%
1,888,178
-18,102
67
$265M 0.39%
834,011
+60,845
68
$265M 0.38%
933,217
-19,415
69
$263M 0.38%
1,421,234
-183,200
70
$263M 0.38%
948,814
+140,866
71
$261M 0.38%
3,385,371
+390,808
72
$250M 0.36%
1,892,423
-4,167
73
$246M 0.36%
4,273,459
-1,620,302
74
$241M 0.35%
1,736,478
+633,402
75
$240M 0.35%
2,059,308
+228,395
1 2
3
4 5