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
826
$876K ﹤0.01%
29,642
827
$875K ﹤0.01%
16,495
+1,955
828
$875K ﹤0.01%
14,878
829
$869K ﹤0.01%
20,200
-1,553
830
$854K ﹤0.01%
15,348
-1,174,567
831
$842K ﹤0.01%
+16,434
832
$815K ﹤0.01%
11,895
833
$807K ﹤0.01%
+12,598
834
$806K ﹤0.01%
2,794
835
$803K ﹤0.01%
11,962
836
$801K ﹤0.01%
6,636
837
$799K ﹤0.01%
39,730
838
$796K ﹤0.01%
2,491
839
$788K ﹤0.01%
39,377
840
$788K ﹤0.01%
12,523
-528
841
$784K ﹤0.01%
2,264
842
$773K ﹤0.01%
17,216
-1
843
$766K ﹤0.01%
14,373
844
$765K ﹤0.01%
26,958
845
$758K ﹤0.01%
14,663
-8,369
846
$754K ﹤0.01%
11,150
847
$751K ﹤0.01%
46,507
848
$748K ﹤0.01%
14,553
-748
849
$736K ﹤0.01%
2,228
-16,027
850
$729K ﹤0.01%
+3,292
32 33
34
35 36