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
26
$700M 0.88%
5,754,461
-291,981
27
$684M 0.86%
10,907,733
-391,603
28
$673M 0.85%
12,802,752
-257,549
29
$670M 0.84%
4,967,419
+264,112
30
$658M 0.83%
4,017,513
+162,631
31
$605M 0.76%
293,667
-28,537
32
$564M 0.71%
11,250,714
+1,791,057
33
$560M 0.7%
5,492,166
+812,817
34
$531M 0.67%
6,366,409
+1,953,713
35
$503M 0.63%
4,436,306
+3,366,363
36
$502M 0.63%
2,214,464
+1,040,900
37
$480M 0.6%
1,140,862
+130,802
38
$478M 0.6%
1,398,507
+14,930
39
$477M 0.6%
1,566,664
-976
40
$465M 0.58%
3,035,855
+282,930
41
$462M 0.58%
2,116,182
-107,291
42
$459M 0.58%
3,303,458
+345,565
43
$459M 0.58%
6,483,004
-3,292,329
44
$454M 0.57%
758,648
+15,782
45
$446M 0.56%
3,260,168
+121,318
46
$444M 0.56%
2,340,794
-7,309
47
$436M 0.55%
2,339,990
+48,428
48
$421M 0.53%
4,231,968
+3,380,171
49
$421M 0.53%
7,644,230
+111,730
50
$415M 0.52%
1,902,355
+808,485
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