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
301
$27.6M 0.03%
865,779
+106,011
302
$27.4M 0.03%
240,225
-56,717
303
$26.8M 0.03%
372,991
+63,345
304
$26.8M 0.03%
705,998
-30,150
305
$26.5M 0.03%
202,940
-4,088
306
$26M 0.03%
69,652
-1,040
307
$25.5M 0.03%
188,648
+77,188
308
$25.2M 0.03%
824,377
+165,094
309
$24.8M 0.03%
419,111
+76,252
310
$24.7M 0.03%
829,507
+5,290
311
$23.9M 0.03%
888,021
+6,351
312
$23.6M 0.03%
42,109
+4,964
313
$23M 0.03%
959,060
-17,140
314
$23M 0.03%
186,341
-2,790
315
$22.2M 0.03%
320,495
+64,823
316
$22.1M 0.03%
953,070
-17,567
317
$19.9M 0.02%
35,562
+666
318
$19.8M 0.02%
135,216
+23,784
319
$19.7M 0.02%
216,714
+17,309
320
$19.1M 0.02%
106,790
-5,348
321
$19.1M 0.02%
124,478
-1,307
322
$18.8M 0.02%
800,976
+1,641
323
$18.7M 0.02%
375,209
+9,523
324
$18.6M 0.02%
225,609
+6,344
325
$18.4M 0.02%
138,689
-1,974
11 12
13
14 15