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
151
$128M 0.16%
1,594,587
-333,692
152
$125M 0.16%
1,727,542
+396,291
153
$125M 0.16%
1,060,972
+78,639
154
$124M 0.16%
1,329,870
+31,054
155
$123M 0.15%
3,120,374
+195,480
156
$122M 0.15%
832,355
-300,016
157
$121M 0.15%
610,179
-52,999
158
$121M 0.15%
3,210,470
+58,710
159
$121M 0.15%
229,467
-3,747
160
$120M 0.15%
516,575
+13,773
161
$120M 0.15%
5,267,854
+60,622
162
$119M 0.15%
1,145,548
-103,552
163
$113M 0.14%
235,897
+3,753
164
$113M 0.14%
940,873
-38,049
165
$112M 0.14%
349,084
+49,600
166
$111M 0.14%
1,249,493
+21,608
167
$109M 0.14%
1,346,863
+25,010
168
$108M 0.14%
1,373,910
+1,161,698
169
$106M 0.13%
508,067
+4,878
170
$104M 0.13%
559,430
+32,538
171
$104M 0.13%
828,658
+32,913
172
$104M 0.13%
1,581,199
-55,403
173
$102M 0.13%
804,571
-104,156
174
$102M 0.13%
72,855
+2,843
175
$102M 0.13%
1,323,681
+2,272
5 6
7
8 9