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
151
$110M 0.16%
2,502,727
-90,145
152
$109M 0.16%
2,452,953
+349,908
153
$109M 0.16%
1,139,219
+558,572
154
$108M 0.16%
666,499
-15,235
155
$108M 0.16%
463,564
+12,583
156
$107M 0.16%
3,427,381
+345,894
157
$105M 0.15%
4,995,109
-180,750
158
$104M 0.15%
2,710,809
+108,462
159
$103M 0.15%
542,775
-31,402
160
$103M 0.15%
312,236
-12,005
161
$102M 0.15%
+2,300,986
162
$101M 0.15%
+2,904,701
163
$100M 0.15%
1,272,785
-113,498
164
$100M 0.15%
1,332,796
-23,768
165
$99.3M 0.14%
1,202,039
+3,506
166
$97.4M 0.14%
780,165
+42,219
167
$96.4M 0.14%
336,820
+250,579
168
$95.9M 0.14%
1,341,361
-88,910
169
$95.2M 0.14%
1,591,968
-58,353
170
$94.3M 0.14%
866,231
-30,147
171
$93.9M 0.14%
506,002
+272,158
172
$93.4M 0.14%
3,016,805
-1,381,071
173
$92.8M 0.13%
1,253,475
+211,885
174
$92.3M 0.13%
360,210
-873,325
175
$91.2M 0.13%
616,073
-760,898
5 6
7
8 9