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
476
$7.97M 0.01%
57,190
+1,114
477
$7.89M 0.01%
288,661
+13,063
478
$7.89M 0.01%
73,970
+3,104
479
$7.8M 0.01%
116,137
+2,826
480
$7.8M 0.01%
90,987
+1,913
481
$7.79M 0.01%
711,231
+21,687
482
$7.68M 0.01%
186,776
+6,464
483
$7.67M 0.01%
781,312
+46,124
484
$7.64M 0.01%
164,143
+896
485
$7.63M 0.01%
72,308
+2,750
486
$7.61M 0.01%
85,724
+1,065
487
$7.57M 0.01%
141,625
+5,287
488
$7.56M 0.01%
+149,182
489
$7.56M 0.01%
179,852
+56,105
490
$7.52M 0.01%
64,376
+1,632
491
$7.48M 0.01%
37,453
+349
492
$7.47M 0.01%
178,329
+8,757
493
$7.46M 0.01%
165,336
+3,559
494
$7.45M 0.01%
247,698
+3,126
495
$7.41M 0.01%
30,062
+3,598
496
$7.4M 0.01%
86,130
+2,582
497
$7.35M 0.01%
48,690
+892
498
$7.33M 0.01%
214,400
+48,093
499
$7.33M 0.01%
387,441
+7,011
500
$7.33M 0.01%
+1,589,200
18 19
20
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