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
576
$5.21M 0.01%
704,730
-1,849
577
$5.2M 0.01%
55,584
+6,966
578
$5.17M 0.01%
123,747
-671
579
$5.15M 0.01%
113,741
+1,367
580
$5.15M 0.01%
42,332
-3,814
581
$5.14M 0.01%
151,951
+3,013
582
$5.13M 0.01%
74,656
+284
583
$5.12M 0.01%
362,883
-810
584
$5.09M 0.01%
144,801
-1,305
585
$5.09M 0.01%
211,886
-2,714
586
$5.03M 0.01%
188,462
-2,039
587
$5.03M 0.01%
339,328
588
$4.97M 0.01%
115,685
-428
589
$4.96M 0.01%
24,619
+1,192
590
$4.94M 0.01%
7,533
+222
591
$4.93M 0.01%
38,373
+1,851
592
$4.92M 0.01%
305,779
-9,503
593
$4.91M 0.01%
+74,104
594
$4.85M 0.01%
83,027
-2,121,120
595
$4.84M 0.01%
615,442
-11,054
596
$4.81M 0.01%
45,931
+5,626
597
$4.81M 0.01%
229,364
598
$4.74M 0.01%
82,804
-289
599
$4.72M 0.01%
31,608
+20,885
600
$4.66M 0.01%
269,058
+8,380
22 23
24
25 26