Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$2.54B 3.68%
10,848,846
+37,441
2
$2.2B 3.2%
17,922,240
-604,276
3
$1.54B 2.23%
9,378,421
+501,358
4
$1.26B 1.84%
12,283,200
-137,540
5
$1.23B 1.78%
23,771,374
-1,394,656
6
$1.12B 1.63%
7,274,300
+248,700
7
$1.11B 1.62%
18,099,626
-560,932
8
$1.04B 1.51%
8,788,241
-578,680
9
$1.03B 1.5%
7,259,534
+4,488,520
10
$1B 1.45%
4,119,238
-303,294
11
$995M 1.44%
18,257,271
-5,365,826
12
$907M 1.32%
641,573
+34,354
13
$891M 1.29%
3,586,989
+260,664
14
$872M 1.27%
37,960,595
+3,292,051
15
$857M 1.24%
12,200,797
-2,799,139
16
$854M 1.24%
13,563,016
+332,418
17
$830M 1.2%
11,342,159
+1,465,852
18
$776M 1.13%
2,147,847
+82,797
19
$765M 1.11%
5,929,710
+2,976,714
20
$762M 1.11%
4,967,213
+110,487
21
$733M 1.06%
2,046,350
-24,001
22
$696M 1.01%
9,179,673
+55,685
23
$695M 1.01%
6,730,240
-128,820
24
$680M 0.99%
3,206,515
-191,972
25
$673M 0.98%
1,807,686
+271,767
1
2 3 4 5