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
451
$8.5M 0.01%
83,332
-811
452
$8.47M 0.01%
136,338
-1,607
453
$8.39M 0.01%
161,777
454
$8.33M 0.01%
351,497
-3,243
455
$8.31M 0.01%
333,718
-2,680
456
$8.3M 0.01%
15,690
-283
457
$8.29M 0.01%
140,926
+9,137
458
$8.29M 0.01%
504,764
-575
459
$8.26M 0.01%
113,759
-3,884,709
460
$8.19M 0.01%
98,444
-893
461
$8.17M 0.01%
119,794
+20,974
462
$8.17M 0.01%
170,956
-1,942
463
$8.15M 0.01%
47,798
-259
464
$8.13M 0.01%
81,593
-480
465
$8.04M 0.01%
77,537
-2,144
466
$8.04M 0.01%
76,304
+1,322
467
$8.02M 0.01%
74,769
-2,350
468
$8M 0.01%
130,152
-1,352
469
$7.96M 0.01%
208,479
+1,093
470
$7.93M 0.01%
238,229
-3,261
471
$7.93M 0.01%
118,343
-1,323
472
$7.93M 0.01%
78,207
-582
473
$7.87M 0.01%
84,659
-317
474
$7.87M 0.01%
282,297
-3,187
475
$7.87M 0.01%
177,252
-450
17 18
19
20 21