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
551
$6M 0.01%
24,479
-21,852
552
$6M 0.01%
113,832
-469
553
$5.99M 0.01%
311,418
-5,466
554
$5.98M 0.01%
130,710
-1,127
555
$5.9M 0.01%
351,779
+1,472
556
$5.86M 0.01%
272,781
-4,150
557
$5.86M 0.01%
147,986
-1,469
558
$5.84M 0.01%
+301,620
559
$5.81M 0.01%
689,544
-8,940
560
$5.76M 0.01%
74,446
-484
561
$5.74M 0.01%
109,466
-474
562
$5.67M 0.01%
64,324
+18,706
563
$5.66M 0.01%
172,589
-611
564
$5.64M 0.01%
661,452
-34,678
565
$5.63M 0.01%
166,307
+139,238
566
$5.59M 0.01%
300,393
-3,828
567
$5.52M 0.01%
992,711
+562,894
568
$5.48M 0.01%
217,400
+203,472
569
$5.46M 0.01%
39,432
-511
570
$5.37M 0.01%
87,276
-640
571
$5.36M 0.01%
808,765
-729
572
$5.35M 0.01%
206,572
-208,043
573
$5.32M 0.01%
+135,037
574
$5.29M 0.01%
329,497
-1,105
575
$5.26M 0.01%
25,905
21 22
23
24 25