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
751
$1.47M ﹤0.01%
49,015
752
$1.46M ﹤0.01%
58,222
+370
753
$1.46M ﹤0.01%
9,014
+978
754
$1.44M ﹤0.01%
6,275
+914
755
$1.43M ﹤0.01%
23,032
756
$1.42M ﹤0.01%
5,953
+170
757
$1.4M ﹤0.01%
6,195
758
$1.39M ﹤0.01%
11,589
+378
759
$1.38M ﹤0.01%
30,416
760
$1.37M ﹤0.01%
13,446
+1,549
761
$1.36M ﹤0.01%
231
+80
762
$1.35M ﹤0.01%
12,808
763
$1.34M ﹤0.01%
36,600
764
$1.33M ﹤0.01%
18,256
765
$1.33M ﹤0.01%
4,133
+1,555
766
$1.31M ﹤0.01%
3,720
+286
767
$1.31M ﹤0.01%
4,036
768
$1.29M ﹤0.01%
5,076
769
$1.26M ﹤0.01%
3,549
770
$1.25M ﹤0.01%
14,798
+402
771
$1.25M ﹤0.01%
7,146
+1,994
772
$1.24M ﹤0.01%
2,511
773
$1.24M ﹤0.01%
36,835
-46,651
774
$1.24M ﹤0.01%
12,195
775
$1.23M ﹤0.01%
13,804
+486
29 30
31
32 33