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
$83.5B
AUM Growth
+$6.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$745M
2
+$359M
3
+$281M
4
IP icon
International Paper
IP
+$215M
5
MDT icon
Medtronic
MDT
+$210M

Top Sells

1
+$483M
2
+$367M
3
+$357M
4
PNR icon
Pentair
PNR
+$282M
5
T icon
AT&T
T
+$279M

Sector Composition

1 Technology 26.95%
2 Healthcare 18.44%
3 Consumer Discretionary 11.21%
4 Financials 10.8%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.1M 0.07%
1,467,097
-134,704
227
$62.1M 0.07%
1,104,227
+229,763
228
$62M 0.07%
300,691
+44,639
229
$59.7M 0.07%
820,749
+110,667
230
$59.6M 0.07%
383,086
+169,293
231
$59.4M 0.07%
266,994
+29,813
232
$58.9M 0.07%
1,441,964
-5,048,393
233
$58.4M 0.07%
160,272
+4,359
234
$57.2M 0.07%
185,584
+11,130
235
$56.7M 0.07%
2,333,601
+34,211
236
$56M 0.07%
1,009,298
+19,580
237
$55.8M 0.07%
114,775
-730
238
$54.6M 0.07%
647,289
+126,266
239
$54.3M 0.07%
141,236
-25,729
240
$53.8M 0.06%
803,222
+11,489
241
$53.8M 0.06%
198,667
+4,999
242
$53M 0.06%
657,614
+178,930
243
$52.1M 0.06%
853,434
+12,068
244
$51.9M 0.06%
1,038,612
-61,803
245
$51.3M 0.06%
754,683
-4,436
246
$51.1M 0.06%
318,220
+51,403
247
$50.4M 0.06%
429,899
+14,035
248
$49.9M 0.06%
218,392
+9,801
249
$48.6M 0.06%
141,678
+5,792
250
$48.3M 0.06%
1,105,753
+24,743
8 9
10
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