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
826
$757K ﹤0.01%
12,112
-747
827
$754K ﹤0.01%
+37,910
828
$751K ﹤0.01%
35,281
+15,275
829
$749K ﹤0.01%
5,934
+833
830
$748K ﹤0.01%
12,589
-513
831
$743K ﹤0.01%
2,978
-123
832
$739K ﹤0.01%
640
+32
833
$732K ﹤0.01%
5,537
834
$725K ﹤0.01%
5,152
-270
835
$725K ﹤0.01%
12,335
+2,000
836
$721K ﹤0.01%
+11,116
837
$720K ﹤0.01%
+3,298
838
$716K ﹤0.01%
+4,610
839
$716K ﹤0.01%
+13,009
840
$710K ﹤0.01%
7,315
+587
841
$703K ﹤0.01%
2,491
842
$696K ﹤0.01%
+43,497
843
$695K ﹤0.01%
1,219
844
$689K ﹤0.01%
11,216
-34,419
845
$689K ﹤0.01%
+7,973
846
$688K ﹤0.01%
14,313
847
$688K ﹤0.01%
10,992
-1,242,616
848
$687K ﹤0.01%
60,313
-51,737
849
$683K ﹤0.01%
2,539
850
$674K ﹤0.01%
16,082
32 33
34
35 36