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
526
$6.74M 0.01%
518,339
+37,929
527
$6.72M 0.01%
87,311
+2,773
528
$6.71M 0.01%
75,439
+993
529
$6.71M 0.01%
183,704
+10,741
530
$6.66M 0.01%
62,536
+2,424
531
$6.62M 0.01%
406,972
+11,738
532
$6.6M 0.01%
710,152
+5,422
533
$6.6M 0.01%
85,412
+2,080
534
$6.45M 0.01%
709,704
+181,515
535
$6.41M 0.01%
+42,283
536
$6.38M 0.01%
81,851
+51,052
537
$6.34M 0.01%
168,397
-2,209
538
$6.34M 0.01%
79,606
+1,399
539
$6.3M 0.01%
273,496
+5,626
540
$6.29M 0.01%
73,240
+3,443
541
$6.28M 0.01%
1,426,423
+433,712
542
$6.27M 0.01%
171,008
+6,688
543
$6.27M 0.01%
97,000
+2,900
544
$6.25M 0.01%
110,739
+1,273
545
$6.22M 0.01%
223,266
+50,677
546
$6.16M 0.01%
75,761
+1,105
547
$6.16M 0.01%
103,486
+1,030
548
$6.15M 0.01%
609,018
+5,217
549
$6.03M 0.01%
180,269
+3,017
550
$6M 0.01%
51,544
+19,936
20 21
22
23 24