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
201
$75M 0.09%
213,169
+62,422
202
$74.7M 0.09%
534,788
+10,927
203
$73.5M 0.09%
983,561
+162,812
204
$73.1M 0.09%
875,648
+22,214
205
$73.1M 0.09%
332,963
+9,522
206
$69.6M 0.09%
269,704
+2,710
207
$69.1M 0.09%
417,899
-12,000
208
$69.1M 0.09%
308,652
+7,961
209
$68.9M 0.09%
449,526
-11,790
210
$68M 0.09%
1,917,142
-14,193
211
$66.3M 0.08%
489,548
-2,448
212
$65.7M 0.08%
1,097,825
-41,082
213
$65.4M 0.08%
1,478,646
-110,901
214
$64.5M 0.08%
1,707,491
-209,733
215
$63.3M 0.08%
205,688
+20,104
216
$62.6M 0.08%
221,881
+8,596
217
$62.3M 0.08%
734,792
-8,461
218
$62.1M 0.08%
541,133
-31,724
219
$61.6M 0.08%
231,918
-10,710
220
$61M 0.08%
777,307
-2,572,674
221
$60.5M 0.08%
103,706
+68,144
222
$60.2M 0.08%
236,534
+23,429
223
$60.1M 0.08%
557,884
+174,798
224
$59.8M 0.08%
1,086,530
-17,697
225
$59.1M 0.07%
2,283,670
-49,931
7 8
9
10 11