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
901
$525K ﹤0.01%
8,526
-27,986
902
$519K ﹤0.01%
8,451
903
$512K ﹤0.01%
3,914
904
$509K ﹤0.01%
7,637
905
$500K ﹤0.01%
+7,474
906
$500K ﹤0.01%
15,229
-9,500
907
$497K ﹤0.01%
7,848
908
$496K ﹤0.01%
1,682
909
$496K ﹤0.01%
7,213
-7,798
910
$495K ﹤0.01%
14,409
+4,300
911
$493K ﹤0.01%
13,648
-204
912
$492K ﹤0.01%
19,359
+1,295
913
$491K ﹤0.01%
+2,564
914
$488K ﹤0.01%
9,417
+1,016
915
$482K ﹤0.01%
10,794
916
$481K ﹤0.01%
17,245
917
$474K ﹤0.01%
9,727
918
$465K ﹤0.01%
17,972
+4,916
919
$464K ﹤0.01%
+9,239
920
$453K ﹤0.01%
6,128
921
$448K ﹤0.01%
3,454
922
$446K ﹤0.01%
697
923
$444K ﹤0.01%
17,598
924
$438K ﹤0.01%
26,060
925
$434K ﹤0.01%
5,376
+449
35 36
37
38 39