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
76
$239M 0.35%
491,720
+19,956
77
$238M 0.35%
3,129,073
-100,338
78
$237M 0.34%
699,778
+118,043
79
$236M 0.34%
2,537,957
+1,396,261
80
$234M 0.34%
1,725,858
-96,387
81
$232M 0.34%
2,050,599
-1,442,984
82
$229M 0.33%
937,785
+361,999
83
$228M 0.33%
2,733,545
+423,509
84
$226M 0.33%
5,363,984
+5,310,782
85
$222M 0.32%
1,036,061
+123,311
86
$222M 0.32%
3,543,735
+207,432
87
$216M 0.31%
1,594,757
-45,943
88
$212M 0.31%
1,475,392
+89,463
89
$212M 0.31%
2,697,868
-26,101
90
$208M 0.3%
925,293
+341,136
91
$206M 0.3%
3,416,718
-237,688
92
$205M 0.3%
2,404,450
+994,620
93
$204M 0.3%
971,372
+153,072
94
$200M 0.29%
756,484
-19,399
95
$198M 0.29%
983,825
+874,979
96
$197M 0.29%
2,145,990
+43,423
97
$196M 0.28%
1,624,170
+98,967
98
$190M 0.28%
2,407,449
+1,270,709
99
$189M 0.27%
468,336
+75,602
100
$187M 0.27%
631,668
-172,565
2 3
4
5 6