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
801
$969K ﹤0.01%
8,744
802
$966K ﹤0.01%
9,799
803
$964K ﹤0.01%
14,254
804
$963K ﹤0.01%
8,599
-6,817
805
$955K ﹤0.01%
3,127
+32
806
$950K ﹤0.01%
11,817
+2,187
807
$948K ﹤0.01%
23,538
808
$947K ﹤0.01%
14,371
-3,302
809
$941K ﹤0.01%
26,819
-740
810
$938K ﹤0.01%
2,102
811
$932K ﹤0.01%
3,863
-173
812
$924K ﹤0.01%
12,583
-580
813
$922K ﹤0.01%
9,286
814
$914K ﹤0.01%
6,565
815
$913K ﹤0.01%
17,078
+921
816
$909K ﹤0.01%
4,346
-146
817
$909K ﹤0.01%
29,314
818
$908K ﹤0.01%
6,715
819
$907K ﹤0.01%
11,427
+1,145
820
$901K ﹤0.01%
90,692
+3,685
821
$896K ﹤0.01%
23,294
-1,642
822
$894K ﹤0.01%
20,802
823
$885K ﹤0.01%
5,687
824
$882K ﹤0.01%
3,310
825
$880K ﹤0.01%
5,174
+381
31 32
33
34 35