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
526
$6.6M 0.01%
75,697
+5,193
527
$6.58M 0.01%
18,255
-801
528
$6.57M 0.01%
60,112
529
$6.56M 0.01%
309,785
-7,071
530
$6.56M 0.01%
74,250
-215
531
$6.53M 0.01%
1,320,089
-8,753
532
$6.48M 0.01%
69,797
-243
533
$6.46M 0.01%
417,439
+112,028
534
$6.45M 0.01%
273,460
-4,362
535
$6.45M 0.01%
26,464
+1,124
536
$6.45M 0.01%
170,200
+7,204
537
$6.33M 0.01%
108,159
-1,983
538
$6.26M 0.01%
220,922
-1,669
539
$6.23M 0.01%
134,415
-632
540
$6.23M 0.01%
269,804
-2,464
541
$6.21M 0.01%
149,025
+139,722
542
$6.21M 0.01%
200,748
-882
543
$6.19M 0.01%
171,877
544
$6.14M 0.01%
29,225
+6,350
545
$6.12M 0.01%
+203,976
546
$6.09M 0.01%
+528,189
547
$6.08M 0.01%
721,111
+78,317
548
$6.07M 0.01%
170,606
-10,414
549
$6.04M 0.01%
117,602
-1,373
550
$6.03M 0.01%
369,246
-7,570
20 21
22
23 24