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
626
$3.86M ﹤0.01%
12,966
+618
627
$3.83M ﹤0.01%
242,237
-57,928
628
$3.81M ﹤0.01%
12,586
+669
629
$3.79M ﹤0.01%
59,590
+33,092
630
$3.75M ﹤0.01%
135,030
631
$3.72M ﹤0.01%
451,887
632
$3.67M ﹤0.01%
1,296,223
-4,363
633
$3.66M ﹤0.01%
46,623
634
$3.61M ﹤0.01%
599,988
-3,649
635
$3.61M ﹤0.01%
35,535
+456
636
$3.5M ﹤0.01%
17,433
+3,416
637
$3.47M ﹤0.01%
82,973
+4,339
638
$3.42M ﹤0.01%
174,158
-272
639
$3.34M ﹤0.01%
8,203
+1,030
640
$3.33M ﹤0.01%
145,780
-15,719
641
$3.3M ﹤0.01%
36,535
-279
642
$3.27M ﹤0.01%
23,985
-678
643
$3.27M ﹤0.01%
51,036
+4,972
644
$3.25M ﹤0.01%
318,979
+9,793
645
$3.22M ﹤0.01%
47,914
-13,291
646
$3.2M ﹤0.01%
72,827
-1,185
647
$3.2M ﹤0.01%
190,596
648
$3.16M ﹤0.01%
36,785
-788
649
$3.15M ﹤0.01%
215,778
-3,056
650
$3.15M ﹤0.01%
58,255
-4,953
24 25
26
27 28