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
501
$7.32M 0.01%
525,044
+8,163
502
$7.31M 0.01%
+174,854
503
$7.28M 0.01%
759,676
+342,237
504
$7.26M 0.01%
227,416
+41,360
505
$7.26M 0.01%
+330,707
506
$7.22M 0.01%
318,269
+8,484
507
$7.21M 0.01%
42,279
+1,615
508
$7.2M 0.01%
247,306
+4,346
509
$7.2M 0.01%
67,422
+868
510
$7.15M 0.01%
152,965
+2,373
511
$7.11M 0.01%
85,682
+4,089
512
$7.08M 0.01%
193,586
+54,748
513
$7.08M 0.01%
+285,766
514
$7.08M 0.01%
43,859
+1,976
515
$7.03M 0.01%
211,781
+3,302
516
$6.99M 0.01%
179,324
+8,368
517
$6.96M 0.01%
288,450
+6,153
518
$6.91M 0.01%
74,627
+377
519
$6.9M 0.01%
116,193
+3,433
520
$6.9M 0.01%
167,183
-459
521
$6.87M 0.01%
167,948
+4,056
522
$6.87M 0.01%
101,922
-6,237
523
$6.86M 0.01%
101,850
+27,746
524
$6.83M 0.01%
303,581
+3,188
525
$6.75M 0.01%
78,106
+569
19 20
21
22 23