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
401
$10.3M 0.01%
167,786
+42,413
402
$10.2M 0.01%
124,493
+32,309
403
$10.1M 0.01%
94,391
+2,386
404
$10.1M 0.01%
144,347
-2,410
405
$10.1M 0.01%
201,893
-1,696
406
$10.1M 0.01%
350,594
+62,820
407
$9.98M 0.01%
59,247
+477
408
$9.93M 0.01%
56,675
+2,413
409
$9.92M 0.01%
73,076
-853
410
$9.79M 0.01%
125,466
-1,494
411
$9.78M 0.01%
88,087
+876
412
$9.74M 0.01%
39,387
-41,258
413
$9.68M 0.01%
525,373
-7,372
414
$9.63M 0.01%
59,728
-585
415
$9.57M 0.01%
70,866
-914
416
$9.53M 0.01%
257,117
-9,137
417
$9.53M 0.01%
107,990
-718
418
$9.48M 0.01%
196,824
-834
419
$9.46M 0.01%
115,355
-980
420
$9.4M 0.01%
155,374
-1,108
421
$9.37M 0.01%
+324,841
422
$9.33M 0.01%
11,006
+836
423
$9.32M 0.01%
550,276
-8,909
424
$9.29M 0.01%
229,411
+57,804
425
$9.28M 0.01%
346,971
+180,048
15 16
17
18 19