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
576
$5.22M 0.01%
46,682
+751
577
$5.14M 0.01%
203,267
+2,519
578
$5.12M 0.01%
28,510
-715
579
$5.1M 0.01%
344,163
+4,835
580
$5.1M 0.01%
+45,131
581
$5.1M 0.01%
108,416
+1,078
582
$5.09M 0.01%
329,083
-414
583
$5.06M 0.01%
41,539
+2,107
584
$5.06M 0.01%
276,375
+3,594
585
$5.04M 0.01%
186,379
+14,502
586
$5.02M 0.01%
603,901
+3,913
587
$4.96M 0.01%
38,326
-47
588
$4.95M 0.01%
258,272
+16,035
589
$4.93M 0.01%
83,039
+12
590
$4.88M 0.01%
321,384
+9,966
591
$4.86M 0.01%
34,813
+25,359
592
$4.82M 0.01%
115,319
+1,578
593
$4.8M 0.01%
+96,033
594
$4.79M 0.01%
168,259
+3,947
595
$4.78M 0.01%
292,549
+5,194
596
$4.78M 0.01%
362,198
+10,419
597
$4.71M 0.01%
35,049
+29,464
598
$4.71M 0.01%
1,329,997
+9,908
599
$4.69M 0.01%
24,541
-78
600
$4.69M 0.01%
11,742
-616
22 23
24
25 26