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
601
$4.67M 0.01%
310,978
+5,199
602
$4.63M 0.01%
189,736
+1,720
603
$4.61M 0.01%
+171,256
604
$4.53M 0.01%
+100,406
605
$4.51M 0.01%
23,130
+19,064
606
$4.49M 0.01%
34,294
+1,224
607
$4.48M 0.01%
61,593
+938
608
$4.46M 0.01%
272,731
+2,927
609
$4.42M 0.01%
337,932
-13,565
610
$4.39M 0.01%
247,624
+3,243
611
$4.3M 0.01%
119,752
+53,395
612
$4.24M 0.01%
+50,276
613
$4.23M 0.01%
12,834
-132
614
$4.21M 0.01%
34,449
+1,054
615
$4.2M 0.01%
82,578
-395
616
$4.19M 0.01%
364,581
+1,698
617
$4.16M 0.01%
7,394
-139
618
$4.09M 0.01%
298,070
+136,930
619
$4.07M 0.01%
60,354
+45,556
620
$4.06M 0.01%
139,446
-1,405
621
$3.99M 0.01%
151,535
+2,510
622
$3.98M 0.01%
46,623
623
$3.94M ﹤0.01%
648,430
+32,988
624
$3.94M ﹤0.01%
229,364
625
$3.89M ﹤0.01%
164,605
+106,383
23 24
25
26 27