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
401
$10.4M 0.01%
424,566
+217,994
402
$10.3M 0.01%
93,554
+16,885
403
$10.2M 0.01%
36,487
+1,433
404
$10.1M 0.01%
145,208
+7,389
405
$10.1M 0.01%
345,166
+11,123
406
$10M 0.01%
116,608
-472
407
$9.97M 0.01%
38,116
-1,271
408
$9.92M 0.01%
118,435
+3,080
409
$9.78M 0.01%
258,092
+4,338
410
$9.77M 0.01%
59,164
-83
411
$9.77M 0.01%
219,380
+178,272
412
$9.77M 0.01%
628,958
+260,418
413
$9.74M 0.01%
73,719
+2,135
414
$9.71M 0.01%
342,763
+9,045
415
$9.69M 0.01%
73,033
-1,609
416
$9.69M 0.01%
297,210
+50,202
417
$9.65M 0.01%
72,522
+2,121
418
$9.63M 0.01%
93,455
+85,720
419
$9.54M 0.01%
172,783
+3,002
420
$9.53M 0.01%
131,642
+7,185
421
$9.48M 0.01%
55,823
+1,129
422
$9.48M 0.01%
+823,034
423
$9.45M 0.01%
60,327
+6,711
424
$9.45M 0.01%
541,970
+16,597
425
$9.39M 0.01%
80,307
-7,780
15 16
17
18 19