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
676
$2.5M ﹤0.01%
34,723
-6,704
677
$2.5M ﹤0.01%
26,243
+154
678
$2.46M ﹤0.01%
18,702
679
$2.45M ﹤0.01%
41,866
-381
680
$2.4M ﹤0.01%
17,095
+4,900
681
$2.37M ﹤0.01%
124,264
+2,935
682
$2.36M ﹤0.01%
14,620
683
$2.31M ﹤0.01%
71,547
+1,466
684
$2.29M ﹤0.01%
12,965
+1,108
685
$2.28M ﹤0.01%
34,837
686
$2.27M ﹤0.01%
8,529
+5,042
687
$2.26M ﹤0.01%
17,619
-1,926
688
$2.25M ﹤0.01%
320,479
+1,500
689
$2.25M ﹤0.01%
59,385
+2,622
690
$2.24M ﹤0.01%
27,101
-477
691
$2.24M ﹤0.01%
53,096
+46,106
692
$2.19M ﹤0.01%
28,694
693
$2.17M ﹤0.01%
6,262
694
$2.14M ﹤0.01%
12,178
+869
695
$2.11M ﹤0.01%
93,634
+4,033
696
$2.09M ﹤0.01%
48,614
+2,466
697
$2.09M ﹤0.01%
64,900
+2,628
698
$2.08M ﹤0.01%
30,828
+708
699
$2.03M ﹤0.01%
20,115
700
$1.98M ﹤0.01%
7,886
+631
26 27
28
29 30