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
851
$670K ﹤0.01%
9,744
+3,069
852
$666K ﹤0.01%
15,446
-1,009
853
$661K ﹤0.01%
+8,597
854
$658K ﹤0.01%
50,019
-1,708
855
$656K ﹤0.01%
8,628
856
$656K ﹤0.01%
23,242
857
$646K ﹤0.01%
+2,745
858
$644K ﹤0.01%
25,269
859
$640K ﹤0.01%
26,193
-22,124
860
$633K ﹤0.01%
2,124
+45
861
$631K ﹤0.01%
7,530
862
$629K ﹤0.01%
6,516
863
$629K ﹤0.01%
+26,246
864
$628K ﹤0.01%
3,386
865
$621K ﹤0.01%
21,408
+5,027
866
$610K ﹤0.01%
4,531
+244
867
$607K ﹤0.01%
3,582
868
$604K ﹤0.01%
4,834
869
$603K ﹤0.01%
2,578
870
$602K ﹤0.01%
+13,002
871
$599K ﹤0.01%
1,221
872
$596K ﹤0.01%
+5,497
873
$596K ﹤0.01%
4,546
+2,290
874
$589K ﹤0.01%
+3,133
875
$588K ﹤0.01%
10,871
-26
33 34
35
36 37