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
826
$909K ﹤0.01%
8,005
+401
827
$900K ﹤0.01%
9,799
828
$894K ﹤0.01%
41,863
-11,843
829
$890K ﹤0.01%
21,753
-1,169
830
$887K ﹤0.01%
3,310
831
$881K ﹤0.01%
23,538
+8,781
832
$866K ﹤0.01%
1,151
833
$862K ﹤0.01%
4,066
834
$860K ﹤0.01%
29,642
835
$856K ﹤0.01%
26,958
+1,259
836
$854K ﹤0.01%
4,793
+981
837
$854K ﹤0.01%
3,699
838
$848K ﹤0.01%
11,969
+257
839
$845K ﹤0.01%
9,630
840
$835K ﹤0.01%
7,884
841
$831K ﹤0.01%
14,540
-116
842
$822K ﹤0.01%
11,962
+556
843
$817K ﹤0.01%
29,314
844
$813K ﹤0.01%
11,895
845
$809K ﹤0.01%
39,377
846
$800K ﹤0.01%
13,051
+2,878
847
$795K ﹤0.01%
4,087
848
$793K ﹤0.01%
24,005
849
$790K ﹤0.01%
7,530
850
$784K ﹤0.01%
13,899
-13,524
32 33
34
35 36