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
626
$3.89M ﹤0.01%
66,619
-5,444
627
$3.87M ﹤0.01%
129,340
+2,582
628
$3.76M ﹤0.01%
102,686
+15,656
629
$3.74M ﹤0.01%
37,016
-534
630
$3.72M ﹤0.01%
14,490
+2,142
631
$3.7M ﹤0.01%
21,923
+83
632
$3.68M ﹤0.01%
58,947
+692
633
$3.65M ﹤0.01%
175,315
+1,157
634
$3.59M ﹤0.01%
36,688
-97
635
$3.59M ﹤0.01%
112,238
-22,792
636
$3.52M ﹤0.01%
150,851
+5,363
637
$3.5M ﹤0.01%
369,025
-292,427
638
$3.49M ﹤0.01%
103,403
-59,125
639
$3.48M ﹤0.01%
77,469
-38,216
640
$3.44M ﹤0.01%
8,500
+297
641
$3.43M ﹤0.01%
+28,373
642
$3.42M ﹤0.01%
37,112
+577
643
$3.41M ﹤0.01%
66,605
+7,015
644
$3.39M ﹤0.01%
7,678
-924
645
$3.38M ﹤0.01%
55,629
-4,946
646
$3.31M ﹤0.01%
74,370
647
$3.25M ﹤0.01%
37,358
+1,823
648
$3.25M ﹤0.01%
73,249
+422
649
$3.23M ﹤0.01%
147,063
+2,262
650
$3.2M ﹤0.01%
22,040
+6,312
24 25
26
27 28