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
501
$7.1M 0.01%
62,744
-483
502
$7.08M 0.01%
603,801
-7,455
503
$7.08M 0.01%
105,555
+240
504
$7.05M 0.01%
89,074
-1,950
505
$7.04M 0.01%
186,056
+4,752
506
$6.99M 0.01%
163,247
-998
507
$6.99M 0.01%
395,234
-1,407
508
$6.99M 0.01%
360,503
-2,026
509
$6.96M 0.01%
118,911
+3,641
510
$6.91M 0.01%
10,167
-1,517
511
$6.9M 0.01%
264,005
-2,306
512
$6.89M 0.01%
480,410
-3,592
513
$6.88M 0.01%
506,104
-1,090
514
$6.87M 0.01%
203,855
-1,874
515
$6.85M 0.01%
112,760
-1,112
516
$6.84M 0.01%
242,960
-498
517
$6.8M 0.01%
267,870
-1,686
518
$6.78M 0.01%
40,664
-1,193
519
$6.78M 0.01%
51,550
-603
520
$6.76M 0.01%
150,592
-1,043
521
$6.75M 0.01%
84,538
+2,980
522
$6.73M 0.01%
380,636
-1,324
523
$6.7M 0.01%
164,312
-2,283
524
$6.65M 0.01%
142,921
-2,333
525
$6.6M 0.01%
363,754
-1,790
19 20
21
22 23