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
351
$13.9M 0.02%
121,161
+119,530
352
$13.8M 0.02%
282,023
-6,510
353
$13.8M 0.02%
195,732
+3,098
354
$13.8M 0.02%
+354,695
355
$13.7M 0.02%
135,587
+5,975
356
$13.6M 0.02%
72,369
+2,281
357
$13.5M 0.02%
32,042
-1,896
358
$13.2M 0.02%
90,384
+37,674
359
$13.2M 0.02%
98,258
+70,879
360
$12.8M 0.02%
116,092
+21,701
361
$12.7M 0.02%
326,754
+9,211
362
$12.7M 0.02%
207,643
+9,237
363
$12.5M 0.02%
233,821
+31,928
364
$12.5M 0.02%
66,692
+10,687
365
$12.4M 0.02%
105,950
-362,633
366
$12.4M 0.02%
129,805
+5,094
367
$12.3M 0.02%
300,939
+270,523
368
$12.3M 0.02%
115,109
+5,488
369
$12.1M 0.02%
295,464
+8,767
370
$12.1M 0.02%
152,708
+6,292
371
$12M 0.02%
83,463
+5,496
372
$12M 0.02%
43,232
-2,374
373
$12M 0.02%
26,895
-15,214
374
$11.9M 0.02%
153,995
+3,678
375
$11.8M 0.01%
49,199
-557
13 14
15
16 17