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
651
$3.15M ﹤0.01%
95,552
652
$3.14M ﹤0.01%
12,581
-5
653
$3.13M ﹤0.01%
397,746
+5,636
654
$3.11M ﹤0.01%
31,088
-1,027
655
$3.08M ﹤0.01%
36,004
656
$3.03M ﹤0.01%
25,228
+1,243
657
$3.01M ﹤0.01%
34,875
-16,161
658
$2.95M ﹤0.01%
82,430
+17,139
659
$2.9M ﹤0.01%
127,758
+6,242
660
$2.89M ﹤0.01%
16,702
+3,861
661
$2.87M ﹤0.01%
25,975
662
$2.85M ﹤0.01%
60,222
-5,049,970
663
$2.77M ﹤0.01%
150,999
+3,013
664
$2.73M ﹤0.01%
15,392
-162
665
$2.71M ﹤0.01%
30,136
-2,645,702
666
$2.7M ﹤0.01%
84,150
-800
667
$2.65M ﹤0.01%
23,198
-1,195
668
$2.63M ﹤0.01%
11,620
+4,998
669
$2.62M ﹤0.01%
68,350
670
$2.61M ﹤0.01%
177,493
+158,066
671
$2.59M ﹤0.01%
194,014
+3,418
672
$2.57M ﹤0.01%
29,170
-2,129
673
$2.54M ﹤0.01%
43,336
-195
674
$2.53M ﹤0.01%
6,772
675
$2.51M ﹤0.01%
+59,356
25 26
27
28 29