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
226
$59M 0.07%
737,291
+650,015
227
$58.5M 0.07%
463,308
-58,015
228
$57.6M 0.07%
1,491,387
+49,423
229
$57.1M 0.07%
1,110,092
+17,458
230
$56.8M 0.07%
835,148
+31,926
231
$56.7M 0.07%
625,471
-108,150
232
$56M 0.07%
636,495
-10,794
233
$54.9M 0.07%
1,118,978
+109,680
234
$53.2M 0.07%
1,203,688
+261,549
235
$53M 0.07%
1,017,711
+6,924
236
$52.8M 0.07%
396,172
-1,077
237
$52.8M 0.07%
284,068
-5,795
238
$52.3M 0.07%
296,961
+34,570
239
$52M 0.07%
117,750
+2,975
240
$52M 0.07%
644,452
-13,162
241
$50.3M 0.06%
1,151,779
-42,666
242
$49.5M 0.06%
710,098
-44,585
243
$48.6M 0.06%
520,510
-38,694
244
$47.5M 0.06%
195,429
-3,238
245
$47M 0.06%
193,429
-24,963
246
$46.9M 0.06%
152,992
-7,280
247
$45.8M 0.06%
1,032,426
-73,327
248
$45.5M 0.06%
771,972
-24,010
249
$44.6M 0.06%
282,226
+264,793
250
$44.5M 0.06%
1,876,157
+51,380
8 9
10
11 12