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
101
$241M 0.29%
5,153,724
+4,590,876
102
$239M 0.29%
2,594,778
+240,833
103
$239M 0.29%
2,577,845
+57,036
104
$228M 0.27%
771,690
-12,345
105
$228M 0.27%
3,031,816
-73,070
106
$226M 0.27%
1,949,224
+563,239
107
$225M 0.27%
2,256,614
-259,608
108
$224M 0.27%
1,172,867
-3,838
109
$218M 0.26%
591,590
-7,485
110
$214M 0.26%
4,452,780
+2,640,593
111
$211M 0.25%
895,992
+10,767
112
$211M 0.25%
2,915,040
-53,245
113
$204M 0.24%
3,047,272
+45,493
114
$204M 0.24%
3,395,086
+1,351,831
115
$204M 0.24%
1,097,287
-241,578
116
$201M 0.24%
1,054,761
+226,277
117
$201M 0.24%
1,286,288
+26,983
118
$192M 0.23%
559,094
+94,800
119
$192M 0.23%
3,151,760
+52,310
120
$191M 0.23%
1,855,192
-167,460
121
$190M 0.23%
5,058,993
-1,777
122
$188M 0.22%
691,366
+30,609
123
$187M 0.22%
1,175,063
+4,838
124
$184M 0.22%
2,932,631
+1,589,304
125
$183M 0.22%
1,643,810
-742,932
3 4
5
6 7