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
176
$90.9M 0.13%
228,566
+214,244
177
$89.6M 0.13%
929,019
-25,735
178
$89.2M 0.13%
735,747
+709,128
179
$88.4M 0.13%
423,256
+37,243
180
$88.1M 0.13%
458,047
+2,004
181
$88.1M 0.13%
1,466,795
+26,516
182
$85.3M 0.12%
305,254
+13,888
183
$85.3M 0.12%
1,389,235
-31,141
184
$77M 0.11%
1,960,606
-33,827
185
$76.8M 0.11%
443,490
+11,333
186
$76.2M 0.11%
1,444,097
+93,318
187
$75.9M 0.11%
885,436
+82,140
188
$75.6M 0.11%
2,556,811
+185,843
189
$73.4M 0.11%
971,561
+722,000
190
$73.3M 0.11%
63,313
+4,827
191
$71.8M 0.1%
288,533
+12,943
192
$71.7M 0.1%
95,565
+32,874
193
$71.2M 0.1%
1,075,918
+36,531
194
$71.2M 0.1%
495,337
+3,659
195
$71.2M 0.1%
615,330
-21,151
196
$71M 0.1%
461,775
-53,769
197
$69.7M 0.1%
795,374
+659,953
198
$69.4M 0.1%
1,072,884
-203,610
199
$68.9M 0.1%
633,213
-2,222
200
$68.7M 0.1%
1,662,503
+571,982
6 7
8
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