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
751
$1.13M ﹤0.01%
3,327
+548
752
$1.13M ﹤0.01%
6,616
+451
753
$1.12M ﹤0.01%
14,224
+4,335
754
$1.11M ﹤0.01%
29,076
755
$1.11M ﹤0.01%
43,255
+35,607
756
$1.1M ﹤0.01%
41,814
+15,432
757
$1.1M ﹤0.01%
3,414
+34
758
$1.1M ﹤0.01%
15,411
+2,342
759
$1.1M ﹤0.01%
11,024
-6,166
760
$1.09M ﹤0.01%
2,180
+26
761
$1.08M ﹤0.01%
2,749
-75
762
$1.07M ﹤0.01%
6,044
+761
763
$1.07M ﹤0.01%
26,212
+6,866
764
$1.07M ﹤0.01%
+4,172
765
$1.03M ﹤0.01%
3,858
+1,157
766
$1.01M ﹤0.01%
7,490
-275
767
$1.01M ﹤0.01%
3,227
+232
768
$999K ﹤0.01%
5,057
-39,434
769
$998K ﹤0.01%
56,139
-20,384
770
$994K ﹤0.01%
9,474
-2,009
771
$978K ﹤0.01%
30,416
-1,360
772
$975K ﹤0.01%
21,742
773
$975K ﹤0.01%
28,020
774
$971K ﹤0.01%
+31,017
775
$964K ﹤0.01%
7,509
29 30
31
32 33