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
776
$1.22M ﹤0.01%
11,076
+598
777
$1.22M ﹤0.01%
8,746
778
$1.2M ﹤0.01%
6,579
-58,023
779
$1.2M ﹤0.01%
9,286
+554
780
$1.19M ﹤0.01%
13,353
781
$1.18M ﹤0.01%
97,813
782
$1.18M ﹤0.01%
16,307
783
$1.18M ﹤0.01%
6,305
784
$1.17M ﹤0.01%
5,806
785
$1.16M ﹤0.01%
+4,645
786
$1.15M ﹤0.01%
7,469
-482,651
787
$1.14M ﹤0.01%
9,578
788
$1.14M ﹤0.01%
8,802
789
$1.13M ﹤0.01%
2,102
790
$1.13M ﹤0.01%
6,565
791
$1.13M ﹤0.01%
3,487
792
$1.13M ﹤0.01%
7,161
793
$1.13M ﹤0.01%
3,782
+1,303
794
$1.13M ﹤0.01%
49,434
+1,068
795
$1.11M ﹤0.01%
8,744
796
$1.11M ﹤0.01%
3,794
797
$1.1M ﹤0.01%
21,449
798
$1.09M ﹤0.01%
9,060
799
$1.07M ﹤0.01%
14,842
+701
800
$1.07M ﹤0.01%
11,340
30 31
32
33 34