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
251
$47.8M 0.06%
1,010,787
+98,805
252
$47.6M 0.06%
559,204
+96,375
253
$47.4M 0.06%
397,249
-6,122
254
$47.2M 0.06%
77,158
+3,777
255
$46.9M 0.06%
26,568
+1
256
$46.9M 0.06%
1,145,876
-23,382
257
$46.3M 0.06%
69,083
+1,645
258
$45.9M 0.06%
743,253
-10,945
259
$45.4M 0.05%
289,863
+82,539
260
$45.2M 0.05%
2,781,661
+69,949
261
$45.1M 0.05%
1,824,777
+7,700
262
$45.1M 0.05%
942,139
-4,727
263
$44.6M 0.05%
795,982
-3,035,362
264
$44.4M 0.05%
163,223
+34,989
265
$43.9M 0.05%
190,218
+151,167
266
$43.8M 0.05%
133,976
+90,403
267
$42.5M 0.05%
1,304,100
+21,599
268
$41.8M 0.05%
186,636
-1,317
269
$40.9M 0.05%
249,546
+6,054
270
$40.5M 0.05%
155,880
+1,404
271
$40.2M 0.05%
267,557
-1,770
272
$40M 0.05%
830,674
+23,108
273
$38.5M 0.05%
1,032,419
-775,741
274
$38.2M 0.05%
201,284
+19,843
275
$38.1M 0.05%
817,545
+13,410
9 10
11
12 13