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
726
$1.68M ﹤0.01%
40,520
727
$1.67M ﹤0.01%
7,056
-2,847
728
$1.67M ﹤0.01%
48,315
+2,617
729
$1.67M ﹤0.01%
89,601
+8,267
730
$1.66M ﹤0.01%
32,063
+232
731
$1.64M ﹤0.01%
20,560
732
$1.64M ﹤0.01%
7,255
+2,700
733
$1.64M ﹤0.01%
25,107
734
$1.61M ﹤0.01%
8,845
735
$1.57M ﹤0.01%
11,872
736
$1.57M ﹤0.01%
6,622
+511
737
$1.56M ﹤0.01%
6,867
+427
738
$1.55M ﹤0.01%
4,661
+839
739
$1.54M ﹤0.01%
23,794
+11,060
740
$1.54M ﹤0.01%
4,634
741
$1.54M ﹤0.01%
3,541
+259
742
$1.53M ﹤0.01%
2,747
-52,429
743
$1.53M ﹤0.01%
6,036
744
$1.51M ﹤0.01%
2,850
745
$1.51M ﹤0.01%
80,262
746
$1.5M ﹤0.01%
17,787
+1,408
747
$1.49M ﹤0.01%
113,295
748
$1.48M ﹤0.01%
62,631
749
$1.48M ﹤0.01%
7,193
+282
750
$1.47M ﹤0.01%
86,528
+1,753
28 29
30
31 32