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
926
$460K ﹤0.01%
17,245
927
$460K ﹤0.01%
15,204
+221
928
$459K ﹤0.01%
2,919
929
$458K ﹤0.01%
30,141
+2,460
930
$457K ﹤0.01%
13,200
931
$454K ﹤0.01%
3,120
932
$451K ﹤0.01%
19,443
933
$446K ﹤0.01%
12,140
934
$445K ﹤0.01%
10,368
935
$445K ﹤0.01%
20,585
936
$442K ﹤0.01%
9,043
937
$439K ﹤0.01%
19,410
938
$427K ﹤0.01%
24,504
939
$425K ﹤0.01%
15,402
940
$417K ﹤0.01%
+19,427
941
$409K ﹤0.01%
+12,620
942
$407K ﹤0.01%
86,857
943
$405K ﹤0.01%
8,842
-9,240
944
$390K ﹤0.01%
4,539
945
$387K ﹤0.01%
2,185
+202
946
$385K ﹤0.01%
19,235
-222
947
$380K ﹤0.01%
16,833
948
$354K ﹤0.01%
12,708
-30,547
949
$345K ﹤0.01%
6,990
950
$342K ﹤0.01%
8,723
36 37
38
39 40