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
76
$321M 0.38%
3,654,694
+143,792
77
$302M 0.36%
3,248,441
-710,710
78
$296M 0.36%
2,514,440
+264,251
79
$295M 0.35%
1,148,723
+323,340
80
$291M 0.35%
6,557,728
+3,647,538
81
$288M 0.35%
2,382,522
+183,142
82
$284M 0.34%
1,207,929
+57,182
83
$282M 0.34%
2,093,434
+2,088,854
84
$281M 0.34%
2,859,408
+110,501
85
$281M 0.34%
1,052,061
+124,188
86
$275M 0.33%
1,205,978
+59,089
87
$274M 0.33%
562,138
+532
88
$273M 0.33%
5,110,192
+177,933
89
$264M 0.32%
1,071,255
+20,493
90
$262M 0.31%
399,599
+4,515
91
$261M 0.31%
3,349,981
+85,293
92
$261M 0.31%
1,323,910
+66,462
93
$261M 0.31%
3,815,846
-2,216,748
94
$253M 0.3%
709,962
+64,779
95
$252M 0.3%
4,872,339
-524,696
96
$252M 0.3%
981,059
-735,101
97
$252M 0.3%
1,093,870
+86,505
98
$249M 0.3%
2,290,127
+47,162
99
$248M 0.3%
5,205,284
+1,877,270
100
$244M 0.29%
1,487,272
+923,292
2 3
4
5 6