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
51
$409M 0.51%
2,899,486
+385,046
52
$366M 0.46%
6,735,094
-246,907
53
$363M 0.46%
7,632,981
+1,075,253
54
$362M 0.45%
998,569
-106,569
55
$359M 0.45%
2,740,790
-677,933
56
$359M 0.45%
3,830,578
+177,351
57
$356M 0.45%
4,002,400
+3,785,686
58
$356M 0.45%
1,990,965
+141,977
59
$352M 0.44%
839,905
+563,302
60
$350M 0.44%
5,657,838
+641,682
61
$349M 0.44%
1,626,799
+202,717
62
$345M 0.43%
2,091,325
-212,686
63
$342M 0.43%
1,017,715
-367,994
64
$341M 0.43%
18,916,377
-2,750,369
65
$336M 0.42%
1,244,628
-28,381
66
$332M 0.42%
1,078,133
-446,717
67
$327M 0.41%
712,058
-2,655
68
$324M 0.41%
4,275,094
+301,943
69
$322M 0.4%
3,515,129
-2,224,311
70
$321M 0.4%
3,478,161
+200,964
71
$319M 0.4%
2,024,701
-68,733
72
$318M 0.4%
1,373,182
+40,407
73
$311M 0.39%
2,276,479
-110,378
74
$307M 0.39%
3,386,309
+137,868
75
$305M 0.38%
2,662,711
-145,853
1 2
3
4 5