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
51
$404M 0.48%
21,666,746
-14,990,948
52
$401M 0.48%
1,173,564
-9,774
53
$400M 0.48%
1,885,528
-27,328
54
$387M 0.46%
4,412,696
-99,592
55
$385M 0.46%
2,348,103
+123,783
56
$382M 0.46%
3,277,197
-705,282
57
$381M 0.46%
1,524,850
-1,469,636
58
$379M 0.45%
5,016,156
+471,289
59
$363M 0.44%
1,424,082
-107,300
60
$361M 0.43%
1,105,138
+34,211
61
$358M 0.43%
2,884,589
-17,515
62
$353M 0.42%
1,251,220
-76,035
63
$352M 0.42%
2,304,011
+49,848
64
$351M 0.42%
7,885,895
+491,003
65
$345M 0.41%
2,957,893
+917,993
66
$344M 0.41%
1,273,009
+149,211
67
$339M 0.41%
3,542,973
+578,938
68
$337M 0.4%
3,973,151
+865,170
69
$332M 0.4%
2,095,049
+286,471
70
$329M 0.39%
2,808,564
+374,582
71
$329M 0.39%
3,653,227
+696,841
72
$327M 0.39%
1,332,775
-215,646
73
$327M 0.39%
2,386,857
+174,873
74
$325M 0.39%
1,970,235
+113,141
75
$323M 0.39%
543,135
-18,504
1 2
3
4 5