Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$3.43B 4.3%
10,990,895
+122,239
2
$3.19B 4.01%
18,107,293
-92,643
3
$2.18B 2.74%
15,472,100
+2,604,680
4
$1.65B 2.07%
9,152,128
-1,233,563
5
$1.36B 1.71%
8,196,920
+204,360
6
$1.18B 1.49%
19,018,538
-4,244,822
7
$1.13B 1.42%
15,401,843
-2,728,612
8
$1.05B 1.31%
9,339,788
-489,806
9
$1.02B 1.28%
12,250,200
+109,098
10
$998M 1.25%
4,084,075
-670,184
11
$983M 1.23%
1,969,902
-147,990
12
$948M 1.19%
6,690,040
-89,680
13
$919M 1.15%
19,303,596
-1,658,728
14
$915M 1.15%
1,764,878
-31,018
15
$903M 1.13%
4,062,353
+127,335
16
$903M 1.13%
16,028,451
-4,248,924
17
$890M 1.12%
5,533,636
+221,439
18
$885M 1.11%
2,458,593
+67,463
19
$870M 1.09%
5,157,055
-710,882
20
$783M 0.98%
13,435,649
+3,428,575
21
$770M 0.97%
3,150,911
-609,148
22
$734M 0.92%
14,287,937
+571,819
23
$717M 0.9%
5,125,549
-180,938
24
$717M 0.9%
6,983,108
-1,844,748
25
$708M 0.89%
25,501,220
+152,450
1
2 3 4 5