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
326
$18.3M 0.02%
212,212
-6,045
327
$18.2M 0.02%
72,852
+1,923
328
$18.2M 0.02%
139,278
-3,305
329
$18M 0.02%
483,070
-21,507
330
$18M 0.02%
415,682
+17,240
331
$17.8M 0.02%
270,008
-6,154
332
$17.2M 0.02%
192,634
+15,897
333
$17.2M 0.02%
172,117
+42,602
334
$17M 0.02%
400,314
+91,297
335
$16.8M 0.02%
564,281
-5,408
336
$16.5M 0.02%
74,642
-580
337
$16.4M 0.02%
375,774
+98,308
338
$16.4M 0.02%
295,490
-5,589
339
$16.4M 0.02%
196,126
-2,856
340
$16.4M 0.02%
286,884
-1,089,850
341
$16.3M 0.02%
288,533
+142,102
342
$16M 0.02%
33,938
-19
343
$15.9M 0.02%
1,024,286
-164,541
344
$15.9M 0.02%
50,511
+1,778
345
$15.9M 0.02%
57,814
+12,043
346
$15.7M 0.02%
59,766
+18,431
347
$15.4M 0.02%
70,347
-819
348
$15.3M 0.02%
120,432
+50,077
349
$14.9M 0.02%
301,156
-1,277
350
$14.8M 0.02%
56,005
-850
12 13
14
15 16