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
251
$44M 0.06%
86,366
+9,208
252
$43.9M 0.06%
28,191
+1,623
253
$42M 0.05%
2,462,193
+124,841
254
$41.5M 0.05%
303,598
-14,622
255
$41.3M 0.05%
156,356
+22,380
256
$40.7M 0.05%
401,579
-23,618
257
$40.2M 0.05%
888,912
-149,700
258
$39.2M 0.05%
1,034,478
+2,059
259
$38.5M 0.05%
205,811
+15,593
260
$38.5M 0.05%
807,174
-338,702
261
$38.2M 0.05%
186,337
-299
262
$37.7M 0.05%
163,486
+263
263
$37.5M 0.05%
381,938
-641,361
264
$37.3M 0.05%
365,590
-23,899
265
$37.1M 0.05%
3,865,297
-217,560
266
$37.1M 0.05%
802,140
-15,405
267
$36.1M 0.05%
863,765
+34,258
268
$35.8M 0.04%
+1,442,419
269
$35.6M 0.04%
256,574
+7,028
270
$35.5M 0.04%
952,041
-7,019
271
$35.4M 0.04%
1,030,957
-436,140
272
$34.6M 0.04%
148,058
+6,380
273
$34.4M 0.04%
48,870
-2,206
274
$34.3M 0.04%
946,411
+115,737
275
$34.1M 0.04%
257,515
-10,042
9 10
11
12 13