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
876
$588K ﹤0.01%
3,312
877
$586K ﹤0.01%
21,787
878
$584K ﹤0.01%
19,457
-131,107
879
$581K ﹤0.01%
+3,710
880
$580K ﹤0.01%
17,201
+825
881
$579K ﹤0.01%
+8,175
882
$579K ﹤0.01%
2,942
883
$577K ﹤0.01%
15,847
884
$577K ﹤0.01%
+23,497
885
$573K ﹤0.01%
33,554
-2,201
886
$572K ﹤0.01%
7,304
-305,706
887
$572K ﹤0.01%
+37,772
888
$568K ﹤0.01%
15,136
+795
889
$565K ﹤0.01%
+5,956
890
$564K ﹤0.01%
5,069
+2,389
891
$563K ﹤0.01%
2,479
892
$559K ﹤0.01%
+7,457
893
$555K ﹤0.01%
19,237
894
$550K ﹤0.01%
3,085
895
$549K ﹤0.01%
+2,901
896
$539K ﹤0.01%
11,810
+620
897
$538K ﹤0.01%
+37,738
898
$530K ﹤0.01%
5,396
899
$529K ﹤0.01%
+6,809
900
$528K ﹤0.01%
23,154
-55
34 35
36
37 38