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
326
$17.5M 0.02%
131,171
-4,045
327
$17.5M 0.02%
307,257
+11,767
328
$17.5M 0.02%
56,826
-988
329
$16.9M 0.02%
786,836
-14,140
330
$16.8M 0.02%
221,038
-4,571
331
$16.8M 0.02%
143,628
+4,939
332
$16.8M 0.02%
89,167
+818
333
$16.5M 0.02%
108,819
+2,029
334
$16.3M 0.02%
143,593
+4,315
335
$16.1M 0.02%
332,192
+197,155
336
$15.8M 0.02%
267,567
+242,460
337
$15.5M 0.02%
305,537
+9,528
338
$15.3M 0.02%
751,428
+390,925
339
$15M 0.02%
619,525
+8,766
340
$15M 0.02%
+609,673
341
$14.9M 0.02%
43,385
-26,267
342
$14.9M 0.02%
167,680
-4,437
343
$14.8M 0.02%
37,359
+22,551
344
$14.7M 0.02%
50,487
-24
345
$14.7M 0.02%
2,898,833
+1,544,375
346
$14.5M 0.02%
204,606
+8,480
347
$14.5M 0.02%
282,415
+24,749
348
$14.3M 0.02%
106,322
+44,788
349
$14.2M 0.02%
122,835
+2,403
350
$14M 0.02%
57,266
-2,500
12 13
14
15 16