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
376
$11.9M 0.01%
300,148
-1,637,860
377
$11.9M 0.01%
77,967
+123
378
$11.7M 0.01%
110,041
-222
379
$11.7M 0.01%
128,580
+21,367
380
$11.6M 0.01%
146,416
+33
381
$11.6M 0.01%
54,694
-684
382
$11.4M 0.01%
220,497
-2,376
383
$11.4M 0.01%
45,606
-11,668
384
$11.2M 0.01%
198,406
+26,822
385
$11.2M 0.01%
62,917
-465
386
$11.2M 0.01%
114,512
-851
387
$11M 0.01%
146,500
-491
388
$10.9M 0.01%
64,529
+9,407
389
$10.8M 0.01%
44,971
+40,799
390
$10.8M 0.01%
124,457
-1,104
391
$10.8M 0.01%
117,080
-9,710
392
$10.7M 0.01%
97,493
+34,816
393
$10.7M 0.01%
70,088
-461
394
$10.6M 0.01%
112,403
+10,967
395
$10.6M 0.01%
27,497
+416
396
$10.4M 0.01%
78,137
-3,394
397
$10.4M 0.01%
66,554
-186
398
$10.4M 0.01%
147,295
-508
399
$10.3M 0.01%
286,697
-2,986
400
$10.3M 0.01%
76,669
+1,102
14 15
16
17 18