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
751
$1.38M ﹤0.01%
11,473
-116
752
$1.38M ﹤0.01%
3,541
753
$1.35M ﹤0.01%
6,036
754
$1.35M ﹤0.01%
12,808
755
$1.35M ﹤0.01%
6,275
756
$1.34M ﹤0.01%
21,449
757
$1.34M ﹤0.01%
7,193
758
$1.29M ﹤0.01%
7,469
759
$1.29M ﹤0.01%
15,035
+1,231
760
$1.28M ﹤0.01%
13,049
-397
761
$1.28M ﹤0.01%
3,628
-92
762
$1.27M ﹤0.01%
6,305
763
$1.26M ﹤0.01%
8,365
+2,170
764
$1.26M ﹤0.01%
113,295
765
$1.26M ﹤0.01%
9,014
766
$1.26M ﹤0.01%
13,353
767
$1.25M ﹤0.01%
2,850
768
$1.24M ﹤0.01%
11,969
769
$1.23M ﹤0.01%
2,511
770
$1.21M ﹤0.01%
2,541
-8,115
771
$1.19M ﹤0.01%
49,434
772
$1.19M ﹤0.01%
8,351
773
$1.19M ﹤0.01%
+43,212
774
$1.18M ﹤0.01%
41,014
-8,001
775
$1.18M ﹤0.01%
13,688
29 30
31
32 33