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
901
$477K ﹤0.01%
10,368
902
$477K ﹤0.01%
8,842
903
$473K ﹤0.01%
9,647
+348
904
$471K ﹤0.01%
8,055
905
$465K ﹤0.01%
22,219
+1,840
906
$454K ﹤0.01%
19,410
907
$453K ﹤0.01%
3,699
908
$450K ﹤0.01%
16,454
-791
909
$436K ﹤0.01%
4,533
910
$426K ﹤0.01%
19,472
-1,113
911
$424K ﹤0.01%
11,518
912
$420K ﹤0.01%
4,162
913
$413K ﹤0.01%
13,200
914
$410K ﹤0.01%
3,455
915
$409K ﹤0.01%
2,609
916
$405K ﹤0.01%
86,857
917
$403K ﹤0.01%
9,043
918
$399K ﹤0.01%
30,141
919
$395K ﹤0.01%
81,419
920
$393K ﹤0.01%
24,504
921
$381K ﹤0.01%
16,833
922
$374K ﹤0.01%
2,185
923
$358K ﹤0.01%
3,475
924
$356K ﹤0.01%
38,309
+4,751
925
$355K ﹤0.01%
4,387
-152
35 36
37
38 39