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
876
$588K ﹤0.01%
+10,193
877
$581K ﹤0.01%
15,107
+1,664
878
$575K ﹤0.01%
19,253
+2,854
879
$569K ﹤0.01%
47,256
+4,403
880
$567K ﹤0.01%
3,782
881
$562K ﹤0.01%
9,138
882
$561K ﹤0.01%
9,221
-198,809
883
$558K ﹤0.01%
17,778
884
$555K ﹤0.01%
2,309
885
$550K ﹤0.01%
3,697
+103
886
$534K ﹤0.01%
7,509
887
$533K ﹤0.01%
46,921
888
$525K ﹤0.01%
7,530
889
$520K ﹤0.01%
7,125
890
$519K ﹤0.01%
19,237
891
$515K ﹤0.01%
13,461
892
$513K ﹤0.01%
6,916
+865
893
$500K ﹤0.01%
5,988
894
$492K ﹤0.01%
5,961
-153
895
$490K ﹤0.01%
15,402
896
$489K ﹤0.01%
4,087
897
$486K ﹤0.01%
7,293
898
$486K ﹤0.01%
20,509
+1,066
899
$486K ﹤0.01%
13,519
-890
900
$481K ﹤0.01%
4,070
34 35
36
37 38