We are live on ! Find out more
Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
+$707M
2
+$360M
3
+$281M
4
MDT icon
Medtronic
MDT
+$233M
5
IP icon
International Paper
IP
+$226M

Top Sells

1
+$432M
2
+$333M
3
+$323M
4
PNR icon
Pentair
PNR
+$286M
5
T icon
AT&T
T
+$280M

Sector Composition

1 Technology 26.94%
2 Healthcare 18.44%
3 Consumer Discretionary 11.21%
4 Financials 10.8%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-448,042
977
– –
-1,850
978
– –
-115,422
979
– –
-3,050
980
– –
-45,816
981
– –
-1,318,981
982
– –
-7,846
983
– –
-230,804
984
– –
-2,124
985
– –
-722,333
986
– –
-4,595
987
– –
-2,736
988
– –
-3,398
989
– –
-545
990
– –
-51,302
991
– –
-13,126
992
– –
-122,711
993
– –
-84,222
994
– –
-89,894
995
– –
-1,949,888
996
– –
-90,156
997
– –
-171,120
998
– –
-395,153
999
– –
-7,841
1000
– –
-4,994
37 38 39
40
41