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
451
$8.69M 0.01%
88,724
+2,733
452
$8.65M 0.01%
204,278
+11,620
453
$8.57M 0.01%
222,357
+7,106
454
$8.55M 0.01%
269,406
+12,289
455
$8.54M 0.01%
+1,529,265
456
$8.46M 0.01%
115,966
+1,454
457
$8.45M 0.01%
108,318
+2,763
458
$8.42M 0.01%
1,776,479
+480,256
459
$8.39M 0.01%
116,799
+4,396
460
$8.38M 0.01%
567,222
+298,164
461
$8.35M 0.01%
91,545
+2,458
462
$8.31M 0.01%
313,494
+2,654
463
$8.3M 0.01%
98,703
+259
464
$8.28M 0.01%
53,092
+8,121
465
$8.27M 0.01%
307,114
+294,494
466
$8.25M 0.01%
550,620
+16,663
467
$8.24M 0.01%
87,831
-278,129
468
$8.17M 0.01%
123,913
+4,119
469
$8.15M 0.01%
169,145
+1,359
470
$8.08M 0.01%
396,255
-950
471
$8.07M 0.01%
15,801
+111
472
$8.06M 0.01%
736,795
+15,684
473
$8.06M 0.01%
185,064
-116,092
474
$8M 0.01%
52,410
+860
475
$7.97M 0.01%
476,401
+112,647
17 18
19
20 21