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
801
$823K ﹤0.01%
30,189
-414
802
$822K ﹤0.01%
5,930
-323
803
$815K ﹤0.01%
+7,952
804
$814K ﹤0.01%
+23,485
805
$810K ﹤0.01%
+17,198
806
$806K ﹤0.01%
7,755
+295
807
$802K ﹤0.01%
6,997
+1,050
808
$802K ﹤0.01%
9,505
+3,888
809
$800K ﹤0.01%
+6,964
810
$796K ﹤0.01%
4,502
811
$793K ﹤0.01%
+11,230
812
$789K ﹤0.01%
10,533
813
$789K ﹤0.01%
6,135
814
$784K ﹤0.01%
10,944
815
$783K ﹤0.01%
24,005
816
$781K ﹤0.01%
3,005
817
$777K ﹤0.01%
15,395
-5,593
818
$777K ﹤0.01%
6,700
819
$774K ﹤0.01%
19,821
+53
820
$767K ﹤0.01%
6,969
+794
821
$766K ﹤0.01%
4,207
822
$763K ﹤0.01%
5,798
-13
823
$763K ﹤0.01%
5,222
-11
824
$761K ﹤0.01%
162
-8
825
$758K ﹤0.01%
2,789
+295
31 32
33
34 35