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
126
$169M 0.21%
+1,497,945
127
$166M 0.21%
2,560,915
-1,254,931
128
$165M 0.21%
1,670,381
+26,571
129
$164M 0.21%
1,904,207
+519,709
130
$159M 0.2%
2,375,424
+400,456
131
$158M 0.2%
2,062,144
+206,952
132
$157M 0.2%
757,216
-12,477
133
$156M 0.2%
612,002
+36,017
134
$153M 0.19%
1,242,412
+70,424
135
$153M 0.19%
3,181,350
-558,540
136
$152M 0.19%
1,822,670
+114,538
137
$149M 0.19%
3,908,315
+381,999
138
$147M 0.18%
965,031
-26,142
139
$147M 0.18%
1,046,221
+20,166
140
$144M 0.18%
1,274,906
+72,666
141
$133M 0.17%
2,868,951
+768,441
142
$133M 0.17%
919,782
+53,043
143
$132M 0.17%
368,294
-1,477
144
$132M 0.17%
521,776
+23,934
145
$132M 0.17%
1,262,967
+47,034
146
$132M 0.17%
1,119,319
+64,558
147
$130M 0.16%
107,698
-25,033
148
$129M 0.16%
1,527,109
-729,505
149
$129M 0.16%
745,180
-11,308
150
$129M 0.16%
946,209
+117,366
4 5
6
7 8