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
176
$101M 0.13%
763,731
-209,893
177
$99.8M 0.13%
343,373
+9,184
178
$97.4M 0.12%
1,056,380
+31,735
179
$95.7M 0.12%
688,595
+69,940
180
$94.8M 0.12%
567,390
+110,428
181
$94.8M 0.12%
447,945
-3,166
182
$92.6M 0.12%
3,678,810
-3,027,115
183
$88.5M 0.11%
413,844
+10,067
184
$88M 0.11%
235,380
-2,111
185
$87.1M 0.11%
111,195
-1,939
186
$87.1M 0.11%
253,571
+2,381
187
$84M 0.11%
1,275,830
+9,154
188
$82.8M 0.1%
35,034
+1,627
189
$82.7M 0.1%
540,241
-2,827
190
$82.7M 0.1%
613,289
-10,479
191
$82.4M 0.1%
1,399,430
+42,971
192
$81.1M 0.1%
502,292
+5,617
193
$80.3M 0.1%
1,520,057
+26,522
194
$79.9M 0.1%
1,032,633
+16,565
195
$79.2M 0.1%
329,719
+5,179
196
$77.8M 0.1%
2,863,983
-20,349
197
$77.5M 0.1%
1,200,232
-26,897
198
$77.3M 0.1%
1,220,898
+23,071
199
$76M 0.1%
2,522,772
+167,284
200
$75.3M 0.09%
714,154
+55,145
6 7
8
9 10