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
951
$312K ﹤0.01%
1,497
952
$299K ﹤0.01%
3,360
953
$294K ﹤0.01%
1,314
954
$287K ﹤0.01%
24,504
955
$273K ﹤0.01%
+4,430
956
$270K ﹤0.01%
7,115
957
$266K ﹤0.01%
5,998
958
$251K ﹤0.01%
1,983
+536
959
$248K ﹤0.01%
+6,444
960
$240K ﹤0.01%
11,933
+1,359
961
$234K ﹤0.01%
3,193
962
$231K ﹤0.01%
5,156
963
$220K ﹤0.01%
6,255
964
$215K ﹤0.01%
1,462
965
$195K ﹤0.01%
5,973
966
$105K ﹤0.01%
13,684
+720
967
$9K ﹤0.01%
362
968
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969
– –
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970
– –
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971
– –
-93,660
972
– –
-21,242
973
– –
-365,519
974
– –
-175,079
975
– –
-96,480
37 38
39
40 41