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
776
$947K ﹤0.01%
+9,168
777
$947K ﹤0.01%
18,701
+1,499
778
$944K ﹤0.01%
12,161
+2,371
779
$937K ﹤0.01%
2,222
780
$935K ﹤0.01%
+5,336
781
$922K ﹤0.01%
2,997
782
$922K ﹤0.01%
29,077
+6,497
783
$921K ﹤0.01%
22,212
784
$920K ﹤0.01%
11,332
-603
785
$911K ﹤0.01%
+53,297
786
$896K ﹤0.01%
+12,748
787
$895K ﹤0.01%
+9,261
788
$893K ﹤0.01%
6,055
+876
789
$892K ﹤0.01%
17,016
-262,964
790
$892K ﹤0.01%
6,954
791
$875K ﹤0.01%
15,110
+2,777
792
$868K ﹤0.01%
3,310
793
$865K ﹤0.01%
14,267
-205,477
794
$859K ﹤0.01%
3,109
-40
795
$851K ﹤0.01%
2,415
-383,345
796
$848K ﹤0.01%
24,599
-52,733
797
$841K ﹤0.01%
10,376
+3,339
798
$841K ﹤0.01%
8,028
799
$830K ﹤0.01%
+6,069
800
$829K ﹤0.01%
13,586
30 31
32
33 34