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
101
$180M 0.26%
739,612
+61,726
102
$178M 0.26%
1,231,522
+203,776
103
$178M 0.26%
1,064,358
+170,687
104
$175M 0.25%
1,106,753
+590,867
105
$175M 0.25%
1,802,815
-196,540
106
$175M 0.25%
1,618,988
-113,338
107
$171M 0.25%
1,656,462
-54,488
108
$171M 0.25%
4,126,642
-1,450,368
109
$170M 0.25%
1,903,635
+339,278
110
$168M 0.24%
2,501,325
+51,778
111
$167M 0.24%
2,146,211
+174,242
112
$165M 0.24%
330,551
+56,099
113
$164M 0.24%
4,594,023
+948,501
114
$161M 0.23%
1,771,792
-561,943
115
$160M 0.23%
108,676
+2,104
116
$158M 0.23%
3,184,528
-242,096
117
$155M 0.23%
1,258,954
-84,560
118
$155M 0.22%
1,668,542
+276,921
119
$154M 0.22%
1,563,931
-267,984
120
$154M 0.22%
862,771
-13,157
121
$153M 0.22%
1,463,475
-107,077
122
$152M 0.22%
862,383
+299,729
123
$151M 0.22%
558,464
-13,713
124
$149M 0.22%
2,536,430
-149,347
125
$147M 0.21%
2,607,049
+498,751
3 4
5
6 7