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
701
$1.97M ﹤0.01%
7,775
-118
702
$1.93M ﹤0.01%
44,313
+35,257
703
$1.93M ﹤0.01%
51,762
+8,729
704
$1.93M ﹤0.01%
23,214
705
$1.89M ﹤0.01%
13,427
-295
706
$1.87M ﹤0.01%
35,245
+3,182
707
$1.86M ﹤0.01%
10,624
+129
708
$1.86M ﹤0.01%
40,520
709
$1.85M ﹤0.01%
39,537
+5,878
710
$1.84M ﹤0.01%
14,677
+2,805
711
$1.82M ﹤0.01%
217,028
+1,250
712
$1.79M ﹤0.01%
13,547
-279
713
$1.77M ﹤0.01%
204,587
+2,393
714
$1.77M ﹤0.01%
113,001
+50,370
715
$1.76M ﹤0.01%
18,851
-278
716
$1.75M ﹤0.01%
49,808
717
$1.72M ﹤0.01%
8,845
718
$1.72M ﹤0.01%
7,105
+49
719
$1.71M ﹤0.01%
24,640
+5,050
720
$1.7M ﹤0.01%
147,234
+128,230
721
$1.7M ﹤0.01%
28,442
-161
722
$1.68M ﹤0.01%
43,460
723
$1.68M ﹤0.01%
10,491
724
$1.68M ﹤0.01%
18,267
725
$1.66M ﹤0.01%
23,585
-209
27 28
29
30 31