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
476
$7.84M 0.01%
130,975
-1,547
477
$7.83M 0.01%
83,548
-736
478
$7.81M 0.01%
56,076
-214
479
$7.79M 0.01%
69,558
-775
480
$7.78M 0.01%
252,318
+7,393
481
$7.75M 0.01%
53,616
+4,132
482
$7.74M 0.01%
178,315
-2,543
483
$7.73M 0.01%
61,534
+11,511
484
$7.66M 0.01%
310,840
-3,236
485
$7.57M 0.01%
215,251
-2,888
486
$7.55M 0.01%
94,100
+18,500
487
$7.44M 0.01%
516,881
-6,163
488
$7.43M 0.01%
47,580
+4,525
489
$7.38M 0.01%
148,503
-12,411
490
$7.37M 0.01%
107,338
-258
491
$7.33M 0.01%
1,354,458
+519,426
492
$7.29M 0.01%
160,716
+4,499
493
$7.25M 0.01%
533,957
+1,976
494
$7.25M 0.01%
37,104
-296
495
$7.21M 0.01%
164,320
-482
496
$7.19M 0.01%
163,892
-1,247
497
$7.18M 0.01%
357,332
+182,176
498
$7.15M 0.01%
172,963
-3,076
499
$7.11M 0.01%
102,456
-418
500
$7.11M 0.01%
287,355
-2,963
18 19
20
21 22