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
426
$9.37M 0.01%
294,290
+270,285
427
$9.37M 0.01%
+1,600,090
428
$9.34M 0.01%
377,870
+20,538
429
$9.32M 0.01%
152,355
+5,060
430
$9.29M 0.01%
64,227
+2,511
431
$9.27M 0.01%
112,261
+4,271
432
$9.26M 0.01%
185,186
+6,871
433
$9.24M 0.01%
55,594
-1,081
434
$9.16M 0.01%
576,780
+26,504
435
$9.15M 0.01%
27,400
-97
436
$9.13M 0.01%
199,937
+2,146
437
$9.12M 0.01%
64,195
+763
438
$9.05M 0.01%
158,832
-1,884
439
$9.05M 0.01%
115,668
+2,700
440
$9.01M 0.01%
159,889
+46,130
441
$9.01M 0.01%
+302,475
442
$8.98M 0.01%
151,126
+4,626
443
$8.95M 0.01%
15,809
+5,642
444
$8.86M 0.01%
317,979
+14,261
445
$8.82M 0.01%
372,021
+18,063
446
$8.8M 0.01%
11,605
+599
447
$8.8M 0.01%
77,212
+4,136
448
$8.76M 0.01%
73,690
-2,614
449
$8.76M 0.01%
340,518
+15,677
450
$8.69M 0.01%
133,832
+2,857
16 17
18
19 20