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
301
$24.1M 0.03%
195,391
+6,743
302
$24M 0.03%
95,083
+2,420
303
$23.7M 0.03%
47,773
+2,285
304
$23.5M 0.03%
428,874
+16,223
305
$23.3M 0.03%
315,949
-4,546
306
$23.1M 0.03%
192,946
-9,994
307
$22.9M 0.03%
992,039
+38,969
308
$22.7M 0.03%
41,093
-2,316
309
$22.5M 0.03%
+34,011
310
$22.2M 0.03%
263,350
-6,658
311
$22.1M 0.03%
690,002
+125,721
312
$22M 0.03%
72,468
+69,509
313
$21.7M 0.03%
355,335
-20,439
314
$21.6M 0.03%
254,072
+102,191
315
$21.4M 0.03%
166,164
+7,386
316
$21.1M 0.03%
126,980
+2,502
317
$19.9M 0.03%
994,146
-30,140
318
$19.6M 0.02%
484,075
+64,964
319
$19.1M 0.02%
+395,301
320
$18.7M 0.02%
1,337,643
+1,257,381
321
$18.3M 0.02%
193,394
+7,053
322
$18.3M 0.02%
285,673
-1,211
323
$18.1M 0.02%
486,298
+3,228
324
$17.9M 0.02%
384,966
-15,348
325
$17.8M 0.02%
403,789
-11,893
11 12
13
14 15