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
851
$719K ﹤0.01%
3,794
852
$707K ﹤0.01%
8,867
853
$701K ﹤0.01%
13,899
854
$696K ﹤0.01%
1,471
855
$693K ﹤0.01%
62,717
+8,712
856
$692K ﹤0.01%
45,453
+5,587
857
$687K ﹤0.01%
17,473
858
$670K ﹤0.01%
789
859
$669K ﹤0.01%
18,459
860
$668K ﹤0.01%
8,628
861
$665K ﹤0.01%
25,269
862
$664K ﹤0.01%
12,758
863
$662K ﹤0.01%
1,151
864
$660K ﹤0.01%
9,151
+1,459
865
$657K ﹤0.01%
9,000
866
$626K ﹤0.01%
7,620
867
$623K ﹤0.01%
+7,100
868
$619K ﹤0.01%
34,400
869
$615K ﹤0.01%
32,623
+2,593
870
$614K ﹤0.01%
5,671
-36,661
871
$613K ﹤0.01%
41,863
872
$608K ﹤0.01%
3,312
+190
873
$608K ﹤0.01%
5,069
874
$608K ﹤0.01%
7,884
875
$608K ﹤0.01%
65,419
33 34
35
36 37