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
851
$783K ﹤0.01%
87,007
+38,886
852
$776K ﹤0.01%
4,070
853
$772K ﹤0.01%
8,628
854
$763K ﹤0.01%
7,620
-294,814
855
$756K ﹤0.01%
5,585
-24,332
856
$752K ﹤0.01%
+2,609
857
$749K ﹤0.01%
10,282
+415
858
$748K ﹤0.01%
46,507
-342
859
$743K ﹤0.01%
15,301
860
$740K ﹤0.01%
54,005
-82,442
861
$739K ﹤0.01%
7,735
862
$738K ﹤0.01%
+1,888
863
$716K ﹤0.01%
16,399
864
$712K ﹤0.01%
25,269
865
$708K ﹤0.01%
2,491
866
$697K ﹤0.01%
39,730
+8,371
867
$694K ﹤0.01%
18,459
-1,806
868
$693K ﹤0.01%
6,636
869
$684K ﹤0.01%
12,758
+3,714
870
$683K ﹤0.01%
5,069
871
$682K ﹤0.01%
7,125
872
$678K ﹤0.01%
11,150
+3,348
873
$677K ﹤0.01%
9,000
+2,566
874
$677K ﹤0.01%
26,429
-100
875
$670K ﹤0.01%
8,055
33 34
35
36 37