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
376
$11.8M 0.01%
446,636
+229,236
377
$11.8M 0.01%
131,356
+5,498
378
$11.8M 0.01%
481,164
+134,193
379
$11.7M 0.01%
37,727
+30,830
380
$11.7M 0.01%
205,711
-14,786
381
$11.6M 0.01%
113,714
+1,475
382
$11.6M 0.01%
70,502
+155
383
$11.5M 0.01%
74,086
-4,051
384
$11.4M 0.01%
+184,120
385
$11.3M 0.01%
65,453
+2,536
386
$11.3M 0.01%
61,078
+1,350
387
$11.2M 0.01%
81,511
+16,982
388
$11.1M 0.01%
436,677
+266,477
389
$11.1M 0.01%
360,425
+9,831
390
$11M 0.01%
238,620
+9,209
391
$10.7M 0.01%
389,299
+14,090
392
$10.7M 0.01%
150,210
+5,863
393
$10.7M 0.01%
+200,149
394
$10.7M 0.01%
133,695
+5,115
395
$10.6M 0.01%
307,407
+7,259
396
$10.6M 0.01%
157,691
+32,225
397
$10.5M 0.01%
129,046
+4,553
398
$10.4M 0.01%
157,725
+2,351
399
$10.4M 0.01%
284,391
+10,931
400
$10.4M 0.01%
241,993
+3,764
14 15
16
17 18