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
26
$716M 0.86%
13,716,118
+2,879,026
27
$707M 0.85%
6,046,442
+208,396
28
$671M 0.8%
322,204
-231,896
29
$663M 0.79%
10,007,074
-1,116,511
30
$650M 0.78%
4,703,307
-602,240
31
$648M 0.78%
9,775,333
+2,808,491
32
$644M 0.77%
1,567,640
-6,207
33
$571M 0.68%
1,383,577
-31,053
34
$543M 0.65%
7,532,500
-240,210
35
$523M 0.63%
3,138,850
-14,453
36
$522M 0.63%
3,854,882
+200,553
37
$510M 0.61%
5,739,440
+2,996
38
$510M 0.61%
3,418,723
+326,732
39
$509M 0.61%
1,385,709
+37,862
40
$496M 0.59%
742,866
+5,199
41
$488M 0.58%
4,679,349
+193,678
42
$475M 0.57%
1,010,060
+66,700
43
$451M 0.54%
9,459,657
+7,542,933
44
$448M 0.54%
2,752,925
+225,327
45
$433M 0.52%
2,291,562
+101,559
46
$432M 0.52%
1,848,988
+99,820
47
$430M 0.52%
2,223,473
+130,707
48
$422M 0.51%
6,982,001
-1,085,845
49
$418M 0.5%
1,031,698
+135,821
50
$406M 0.49%
714,713
-6,587
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