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
876
$669K ﹤0.01%
2,309
877
$668K ﹤0.01%
+34,400
878
$664K ﹤0.01%
8,867
879
$662K ﹤0.01%
39,866
+232
880
$661K ﹤0.01%
17,473
881
$656K ﹤0.01%
7,692
882
$652K ﹤0.01%
9,070
+557
883
$643K ﹤0.01%
1,471
884
$628K ﹤0.01%
17,217
885
$625K ﹤0.01%
6,051
+66
886
$624K ﹤0.01%
9,056
887
$623K ﹤0.01%
7,293
888
$617K ﹤0.01%
6,114
889
$610K ﹤0.01%
+37,596
890
$600K ﹤0.01%
4,000
891
$597K ﹤0.01%
46,921
892
$596K ﹤0.01%
7,509
893
$588K ﹤0.01%
13,461
894
$583K ﹤0.01%
17,778
+8,050
895
$580K ﹤0.01%
104,182
-2,047
896
$579K ﹤0.01%
13,443
897
$570K ﹤0.01%
14,409
898
$566K ﹤0.01%
11,576
899
$563K ﹤0.01%
81,419
900
$563K ﹤0.01%
3,475
34 35
36
37 38