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
951
$338K ﹤0.01%
+3,529
952
$322K ﹤0.01%
1,859
953
$321K ﹤0.01%
4,430
954
$318K ﹤0.01%
+2,106
955
$309K ﹤0.01%
4,821
956
$300K ﹤0.01%
12,766
957
$299K ﹤0.01%
+4,240
958
$288K ﹤0.01%
5,294
-1,168
959
$287K ﹤0.01%
1,480
960
$270K ﹤0.01%
+19,004
961
$270K ﹤0.01%
2,296
-26,286
962
$252K ﹤0.01%
+1,631
963
$243K ﹤0.01%
+3,181
964
$242K ﹤0.01%
+33,558
965
$240K ﹤0.01%
+12,798
966
$236K ﹤0.01%
1,462
967
$224K ﹤0.01%
5,973
968
$210K ﹤0.01%
8,646
969
$204K ﹤0.01%
3,360
970
$204K ﹤0.01%
21,919
-8,725
971
$200K ﹤0.01%
5,753
972
$140K ﹤0.01%
2,256
973
$122K ﹤0.01%
11,933
974
$39K ﹤0.01%
1,345
975
– –
-1,053,982
37 38
39
40 41