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
601
$4.64M 0.01%
126,758
+1,831
602
$4.63M 0.01%
10,656
+283
603
$4.61M 0.01%
12,358
+2,743
604
$4.56M 0.01%
244,381
+180,421
605
$4.54M 0.01%
188,016
-1,224
606
$4.38M 0.01%
74,370
+7,178
607
$4.38M 0.01%
27,379
-779
608
$4.32M 0.01%
138,838
+14,368
609
$4.3M 0.01%
33,070
+24,640
610
$4.24M 0.01%
140,851
+107,752
611
$4.22M 0.01%
162,528
+7,411
612
$4.2M 0.01%
121,981
-1,020
613
$4.17M 0.01%
35,835
-45,154
614
$4.16M 0.01%
368,540
-1,786
615
$4.14M 0.01%
60,655
616
$4.13M ﹤0.01%
37,550
617
$4.12M ﹤0.01%
392,110
-4,512
618
$4.12M ﹤0.01%
127,224
-5,123
619
$4.11M ﹤0.01%
+37,390
620
$4.09M ﹤0.01%
+960,310
621
$4.01M ﹤0.01%
8,602
-21,145
622
$3.98M ﹤0.01%
+95,552
623
$3.95M ﹤0.01%
145,488
-1,759
624
$3.92M ﹤0.01%
488,253
-45,980
625
$3.87M ﹤0.01%
34,837
-483
23 24
25
26 27