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
$79.7B
AUM Growth
-$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$368M
3
+$337M
4
EMR icon
Emerson Electric
EMR
+$336M
5
DE icon
Deere & Co
DE
+$236M

Top Sells

1
+$400M
2
+$264M
3
+$239M
4
CARR icon
Carrier Global
CARR
+$239M
5
ADM icon
Archer Daniels Midland
ADM
+$238M

Sector Composition

1 Technology 25.3%
2 Healthcare 18.29%
3 Financials 11.36%
4 Consumer Discretionary 11%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$33.1M 0.04%
288,746
+10,736
277
$33.1M 0.04%
992,600
-1,904,018
278
$32.9M 0.04%
293,988
-5,354
279
$32.2M 0.04%
151,551
-4,329
280
$32M 0.04%
221,052
+840
281
$31.8M 0.04%
1,035,432
+151,368
282
$31.6M 0.04%
70,834
+1,751
283
$29.8M 0.04%
7,644,386
+662,918
284
$28.9M 0.04%
1,345,354
+41,254
285
$27.9M 0.04%
542,485
-7,470
286
$27.7M 0.03%
1,849,574
-26,411
287
$27.6M 0.03%
230,461
+29,177
288
$27.3M 0.03%
284,728
-7,005
289
$26.7M 0.03%
423,150
-644,950
290
$26.6M 0.03%
436,938
-114
291
$26.5M 0.03%
460,871
-73,332
292
$26M 0.03%
929,852
+64,073
293
$25.8M 0.03%
366,127
-6,864
294
$25.8M 0.03%
111,140
+38,288
295
$25.8M 0.03%
196,106
-826,345
296
$25.7M 0.03%
340,034
-6,833
297
$25.2M 0.03%
697,995
-8,003
298
$24.9M 0.03%
193,272
-14,460
299
$24.4M 0.03%
106,649
+43,066
300
$24.2M 0.03%
272,374
+428
10 11
12
13 14