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
351
$14.5M 0.02%
49,756
+19,509
352
$14.3M 0.02%
88,349
-476
353
$14.3M 0.02%
129,612
-670
354
$14.2M 0.02%
610,759
-4,872
355
$14.2M 0.02%
296,009
+83,126
356
$14.1M 0.02%
52,480
+43,809
357
$14M 0.02%
150,317
+138,965
358
$13.9M 0.02%
124,711
-2,028
359
$13.8M 0.02%
151,881
+16,864
360
$13.8M 0.02%
412,651
+36,462
361
$13.4M 0.02%
205,898
-3,179
362
$13.4M 0.02%
109,621
+4,501
363
$13.2M 0.02%
257,666
+8,299
364
$13.1M 0.02%
63,583
+2,773
365
$13.1M 0.02%
112,239
-1,350
366
$13M 0.02%
71,584
-681
367
$12.9M 0.02%
275,598
-4,677
368
$12.8M 0.02%
317,543
+175,648
369
$12.8M 0.02%
169,781
-2,711
370
$12.6M 0.02%
70,401
-736
371
$12.4M 0.01%
+669,439
372
$12.4M 0.01%
125,858
-662
373
$12.2M 0.01%
63,432
-735
374
$12.1M 0.01%
452,906
-7,178
375
$12M 0.01%
35,054
-216
13 14
15
16 17