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
76
$302M 0.38%
2,040,630
+91,406
77
$295M 0.37%
2,648,527
+266,005
78
$294M 0.37%
911,857
-119,841
79
$291M 0.37%
6,272,540
+1,118,816
80
$289M 0.36%
601,978
+39,840
81
$287M 0.36%
6,742,158
-1,143,737
82
$279M 0.35%
2,060,629
-34,420
83
$276M 0.35%
2,284,952
-5,175
84
$273M 0.34%
3,160,052
+565,274
85
$261M 0.33%
1,045,971
-6,090
86
$257M 0.32%
2,858,024
-1,384
87
$255M 0.32%
1,444,114
+269,051
88
$254M 0.32%
700,014
-9,948
89
$254M 0.32%
1,169,962
-2,905
90
$252M 0.32%
1,079,724
-68,999
91
$249M 0.31%
1,926,685
-957,904
92
$248M 0.31%
577,123
+33,988
93
$245M 0.31%
1,256,972
+49,043
94
$245M 0.31%
4,844,614
-27,725
95
$238M 0.3%
4,758,831
+306,051
96
$235M 0.3%
1,084,503
-121,475
97
$235M 0.3%
1,405,602
+81,692
98
$234M 0.29%
3,208,558
-446,136
99
$233M 0.29%
1,917,850
-52,385
100
$233M 0.29%
2,797,476
-234,340
2 3
4
5 6