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
676
$2.53M ﹤0.01%
42,247
-2,091
677
$2.51M ﹤0.01%
28,694
678
$2.44M ﹤0.01%
31,299
-308
679
$2.43M ﹤0.01%
41,427
+8,816
680
$2.43M ﹤0.01%
6,262
681
$2.4M ﹤0.01%
121,329
-11,318
682
$2.4M ﹤0.01%
25,975
-1,560
683
$2.37M ﹤0.01%
13,826
-74,363
684
$2.26M ﹤0.01%
121,516
685
$2.25M ﹤0.01%
46,148
+387
686
$2.24M ﹤0.01%
12,348
687
$2.22M ﹤0.01%
26,089
688
$2.19M ﹤0.01%
236,880
689
$2.17M ﹤0.01%
18,702
-86,079
690
$2.16M ﹤0.01%
12,841
+6,043
691
$2.15M ﹤0.01%
27,578
692
$2.13M ﹤0.01%
41,108
+3,070
693
$2.13M ﹤0.01%
28,603
+1,326
694
$2.1M ﹤0.01%
184,142
+48,278
695
$2.1M ﹤0.01%
72,063
696
$2.09M ﹤0.01%
6,897
+319
697
$2.08M ﹤0.01%
19,129
+1,027
698
$2.06M ﹤0.01%
43,531
+3,193
699
$2.06M ﹤0.01%
17,394
+6,948
700
$2.05M ﹤0.01%
14,620
-780,725
26 27
28
29 30