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
801
$1.07M ﹤0.01%
9,124
802
$1.06M ﹤0.01%
4,492
-154,067
803
$1.05M ﹤0.01%
2,794
804
$1.05M ﹤0.01%
14,207
-333
805
$1.04M ﹤0.01%
+18,775
806
$1.02M ﹤0.01%
5,687
807
$1.02M ﹤0.01%
17,673
+716
808
$1.01M ﹤0.01%
9,454
-86,092
809
$1.01M ﹤0.01%
13,688
810
$997K ﹤0.01%
+3,095
811
$991K ﹤0.01%
27,559
812
$977K ﹤0.01%
24,936
-259
813
$971K ﹤0.01%
21,860
+1,135
814
$970K ﹤0.01%
+14,878
815
$968K ﹤0.01%
8,351
816
$949K ﹤0.01%
14,254
-8,327
817
$937K ﹤0.01%
20,802
818
$934K ﹤0.01%
14,373
819
$932K ﹤0.01%
6,715
-101,640
820
$931K ﹤0.01%
2,264
+108
821
$926K ﹤0.01%
16,157
+7,666
822
$916K ﹤0.01%
13,285
823
$916K ﹤0.01%
13,163
+610
824
$916K ﹤0.01%
742
+36
825
$916K ﹤0.01%
+8,679
31 32
33
34 35