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
126
$147M 0.21%
2,816,530
+407,830
127
$144M 0.21%
648,509
+21,547
128
$144M 0.21%
913,460
+46,570
129
$142M 0.21%
513,521
-3,741
130
$141M 0.2%
990,008
-242,426
131
$140M 0.2%
1,090,896
-32,943
132
$137M 0.2%
2,236,139
+102,772
133
$135M 0.2%
626,748
-3,615
134
$135M 0.2%
2,566,389
+204,608
135
$133M 0.19%
1,094,787
+73,034
136
$133M 0.19%
2,082,216
+306,571
137
$132M 0.19%
3,758,375
-63,035
138
$132M 0.19%
2,105,465
-152,971
139
$132M 0.19%
1,079,049
-76,156
140
$131M 0.19%
715,878
+389,184
141
$126M 0.18%
3,443,285
+48,080
142
$126M 0.18%
328,765
-5,730
143
$126M 0.18%
2,244,843
-115,042
144
$126M 0.18%
1,226,930
-45,341
145
$125M 0.18%
1,341,878
+57,172
146
$123M 0.18%
2,086,595
-129,067
147
$118M 0.17%
2,587,762
-249,088
148
$118M 0.17%
1,196,645
+40,783
149
$117M 0.17%
978,178
+36,837
150
$114M 0.16%
988,550
-283,846
4 5
6
7 8