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
651
$3.14M ﹤0.01%
60,575
-2,913,329
652
$3.07M ﹤0.01%
21,840
-89
653
$3.01M ﹤0.01%
36,004
-321,002
654
$2.98M ﹤0.01%
68,350
-34,940
655
$2.97M ﹤0.01%
33,395
656
$2.97M ﹤0.01%
84,950
+12,950
657
$2.94M ﹤0.01%
161,140
+60
658
$2.92M ﹤0.01%
24,393
+3,157
659
$2.9M ﹤0.01%
+202,194
660
$2.87M ﹤0.01%
15,397
-941,163
661
$2.84M ﹤0.01%
32,115
662
$2.81M ﹤0.01%
66,357
+32,931
663
$2.79M ﹤0.01%
65,291
664
$2.78M ﹤0.01%
15,728
-140,570
665
$2.76M ﹤0.01%
87,030
666
$2.73M ﹤0.01%
19,590
667
$2.71M ﹤0.01%
20,493
668
$2.69M ﹤0.01%
6,772
669
$2.66M ﹤0.01%
30,799
-30,747
670
$2.64M ﹤0.01%
+91,647
671
$2.61M ﹤0.01%
11,309
+705
672
$2.58M ﹤0.01%
15,554
-289,328
673
$2.56M ﹤0.01%
125,331
+1,142
674
$2.54M ﹤0.01%
11,857
+207
675
$2.54M ﹤0.01%
19,545
25 26
27
28 29