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
726
$1.65M ﹤0.01%
11,649
-3,748
727
$1.64M ﹤0.01%
9,826
+292
728
$1.63M ﹤0.01%
96,296
+9,768
729
$1.62M ﹤0.01%
4,608
-53
730
$1.62M ﹤0.01%
127,311
+1,980
731
$1.61M ﹤0.01%
15,517
-1,877
732
$1.6M ﹤0.01%
15,328
-4,817
733
$1.56M ﹤0.01%
+16,910
734
$1.55M ﹤0.01%
10,006
735
$1.53M ﹤0.01%
8,488
736
$1.52M ﹤0.01%
13,886
-321
737
$1.45M ﹤0.01%
6,867
738
$1.45M ﹤0.01%
+49,117
739
$1.44M ﹤0.01%
8,671
-43,809
740
$1.44M ﹤0.01%
50,738
+2,423
741
$1.44M ﹤0.01%
236,879
-1
742
$1.42M ﹤0.01%
16,700
-1,087
743
$1.42M ﹤0.01%
4,634
744
$1.41M ﹤0.01%
29,258
-10,967
745
$1.4M ﹤0.01%
27,623
-720
746
$1.4M ﹤0.01%
4,133
747
$1.4M ﹤0.01%
10,581
-495
748
$1.39M ﹤0.01%
36,600
749
$1.39M ﹤0.01%
20,560
750
$1.39M ﹤0.01%
8,802
28 29
30
31 32