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
726
$1.34M ﹤0.01%
+55,403
727
$1.32M ﹤0.01%
42,074
+2,601
728
$1.31M ﹤0.01%
11,242
-427
729
$1.29M ﹤0.01%
13,412
-2,648
730
$1.28M ﹤0.01%
6,970
-83,252
731
$1.27M ﹤0.01%
10,156
-155,521
732
$1.27M ﹤0.01%
25,659
-140
733
$1.26M ﹤0.01%
6,573
734
$1.25M ﹤0.01%
9,270
-354
735
$1.25M ﹤0.01%
46,092
-2,916
736
$1.24M ﹤0.01%
+28,956
737
$1.24M ﹤0.01%
10,254
+1,354
738
$1.22M ﹤0.01%
8,036
+3,960
739
$1.22M ﹤0.01%
22,602
+5,907
740
$1.2M ﹤0.01%
6,839
741
$1.2M ﹤0.01%
4,087
+613
742
$1.19M ﹤0.01%
11,211
+729
743
$1.18M ﹤0.01%
16,882
+2,468
744
$1.18M ﹤0.01%
73,090
-2,756
745
$1.16M ﹤0.01%
4,240
746
$1.15M ﹤0.01%
14,763
+1,000
747
$1.14M ﹤0.01%
5,680
+2,141
748
$1.14M ﹤0.01%
+8,323
749
$1.13M ﹤0.01%
13,213
-218
750
$1.13M ﹤0.01%
18,542
-712
28 29
30
31 32