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
901
$560K ﹤0.01%
9,138
902
$557K ﹤0.01%
+2,170
903
$554K ﹤0.01%
4,162
904
$554K ﹤0.01%
19,237
-5,935
905
$554K ﹤0.01%
9,085
906
$550K ﹤0.01%
+5,244
907
$547K ﹤0.01%
30,030
-1,517,957
908
$539K ﹤0.01%
+18,107
909
$533K ﹤0.01%
65,419
+5,106
910
$530K ﹤0.01%
11,518
+3,357
911
$528K ﹤0.01%
789
+47
912
$526K ﹤0.01%
3,455
913
$518K ﹤0.01%
18,164
-10,000
914
$514K ﹤0.01%
4,533
915
$510K ﹤0.01%
4,655
916
$509K ﹤0.01%
9,299
917
$509K ﹤0.01%
3,312
918
$500K ﹤0.01%
42,853
919
$497K ﹤0.01%
20,379
+638
920
$495K ﹤0.01%
2,754
921
$494K ﹤0.01%
3,594
922
$493K ﹤0.01%
17,426
923
$492K ﹤0.01%
20,451
924
$484K ﹤0.01%
3,122
+202
925
$477K ﹤0.01%
5,988
35 36
37
38 39