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
776
$1.18M ﹤0.01%
11,454
+114
777
$1.18M ﹤0.01%
13,392
+3,814
778
$1.16M ﹤0.01%
95,214
-2,599
779
$1.15M ﹤0.01%
6,878
-268
780
$1.13M ﹤0.01%
4,884
-192
781
$1.12M ﹤0.01%
8,746
782
$1.11M ﹤0.01%
3,549
783
$1.11M ﹤0.01%
14,842
784
$1.11M ﹤0.01%
6,804
+851
785
$1.11M ﹤0.01%
8,005
786
$1.11M ﹤0.01%
742
787
$1.09M ﹤0.01%
2,685
-62
788
$1.08M ﹤0.01%
231
789
$1.08M ﹤0.01%
10,698
-374,646
790
$1.08M ﹤0.01%
4,645
791
$1.07M ﹤0.01%
23,286
-14,604
792
$1.07M ﹤0.01%
9,060
793
$1.07M ﹤0.01%
21,860
794
$1.06M ﹤0.01%
37,246
+411
795
$1.06M ﹤0.01%
18,256
796
$1.05M ﹤0.01%
15,687
-620
797
$1.04M ﹤0.01%
5,806
798
$1.03M ﹤0.01%
6,579
799
$1.02M ﹤0.01%
7,161
800
$1.01M ﹤0.01%
+40,298
30 31
32
33 34