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
701
$2.04M ﹤0.01%
69,119
-4,372
702
$2.03M ﹤0.01%
40,225
-241
703
$1.99M ﹤0.01%
7,893
+481
704
$1.99M ﹤0.01%
15,416
-70
705
$1.99M ﹤0.01%
2,959
706
$1.95M ﹤0.01%
20,115
707
$1.94M ﹤0.01%
43,460
+4,005
708
$1.93M ﹤0.01%
33,659
709
$1.9M ﹤0.01%
30,120
-496,206
710
$1.9M ﹤0.01%
10,491
711
$1.87M ﹤0.01%
13,722
712
$1.86M ﹤0.01%
20,145
+636
713
$1.86M ﹤0.01%
62,272
+1,282
714
$1.85M ﹤0.01%
70,081
-629
715
$1.81M ﹤0.01%
43,033
+3,078
716
$1.8M ﹤0.01%
49,808
717
$1.8M ﹤0.01%
23,214
718
$1.79M ﹤0.01%
9,534
-42,485
719
$1.78M ﹤0.01%
10,006
720
$1.78M ﹤0.01%
10,495
+329
721
$1.75M ﹤0.01%
18,267
722
$1.75M ﹤0.01%
56,763
+2,678
723
$1.74M ﹤0.01%
28,343
724
$1.74M ﹤0.01%
8,488
-51,684
725
$1.71M ﹤0.01%
37,890
+15
27 28
29
30 31