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
551
$5.96M 0.01%
76,469
+772
552
$5.96M 0.01%
130,800
+648
553
$5.92M 0.01%
305,521
+3,901
554
$5.91M 0.01%
123,029
+5,427
555
$5.83M 0.01%
55,584
556
$5.78M 0.01%
223,971
+3,049
557
$5.73M 0.01%
271,398
+7,393
558
$5.7M 0.01%
73,140
-1,629
559
$5.65M 0.01%
66,991
+57,867
560
$5.59M 0.01%
215,045
+3,159
561
$5.59M 0.01%
132,320
+1,610
562
$5.56M 0.01%
145,590
-2,913
563
$5.53M 0.01%
144,901
+1,980
564
$5.53M 0.01%
144,048
-1,732
565
$5.52M 0.01%
377,047
+7,801
566
$5.51M 0.01%
565,924
+381,782
567
$5.51M 0.01%
42,896
+7,061
568
$5.42M 0.01%
42,977
-4,603
569
$5.4M 0.01%
121,092
+2,749
570
$5.4M 0.01%
151,788
-163
571
$5.36M 0.01%
+161,649
572
$5.33M 0.01%
25,905
573
$5.32M 0.01%
191,629
+3,167
574
$5.29M 0.01%
217,729
-34,589
575
$5.24M 0.01%
24,479
21 22
23
24 25