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
926
$421K ﹤0.01%
3,294
+687
927
$420K ﹤0.01%
2,925
928
$420K ﹤0.01%
3,812
929
$416K ﹤0.01%
2,522
+148
930
$401K ﹤0.01%
9,044
-88,522
931
$400K ﹤0.01%
+15,090
932
$398K ﹤0.01%
16,582
933
$397K ﹤0.01%
6,946
-687
934
$396K ﹤0.01%
+12,177
935
$391K ﹤0.01%
9,109
+766
936
$387K ﹤0.01%
11,258
-587
937
$383K ﹤0.01%
3,303
-566,449
938
$383K ﹤0.01%
8,305
939
$380K ﹤0.01%
10,536
940
$378K ﹤0.01%
7,962
941
$375K ﹤0.01%
21,015
+1,605
942
$356K ﹤0.01%
30,644
+7,701
943
$346K ﹤0.01%
9,299
-951
944
$346K ﹤0.01%
5,830
+2,105
945
$342K ﹤0.01%
3,324
946
$335K ﹤0.01%
1,469
-173
947
$331K ﹤0.01%
+1,756
948
$328K ﹤0.01%
7,802
949
$326K ﹤0.01%
10,065
+1,085
950
$313K ﹤0.01%
+13,964
36 37
38
39 40