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
201
$68.2M 0.1%
+1,026,905
202
$67.9M 0.1%
580,099
-100,543
203
$67.5M 0.1%
226,402
+48,510
204
$67.4M 0.1%
1,093,819
+70,939
205
$67.4M 0.1%
800,680
+23,372
206
$67.1M 0.1%
+1,661,684
207
$66.6M 0.1%
697,627
+42,270
208
$66.4M 0.1%
1,291,227
+91,724
209
$66.4M 0.1%
1,463,421
+55,266
210
$65.7M 0.1%
1,027,970
+353,767
211
$65.5M 0.1%
1,061,006
+1,005,529
212
$65.5M 0.1%
474,634
-8,288
213
$65.4M 0.09%
804,520
+52,598
214
$65.4M 0.09%
389,875
-168,504
215
$64.7M 0.09%
461,529
-24,681
216
$62.9M 0.09%
810,502
-29,081
217
$62M 0.09%
1,170,792
+34,784
218
$61.7M 0.09%
455,224
-11,098
219
$59.5M 0.09%
530,826
+230,242
220
$59.2M 0.09%
263,068
-1,072,513
221
$59.2M 0.09%
226,763
-34,102
222
$59.1M 0.09%
394,818
-245,220
223
$59M 0.09%
3,602,229
-1,623,807
224
$58.8M 0.09%
384,808
+119,949
225
$56.3M 0.08%
879,749
+120,474
7 8
9
10 11