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
126
$181M 0.22%
132,731
+24,354
127
$180M 0.22%
2,675,838
-1,468,510
128
$176M 0.21%
3,739,890
-67,115
129
$176M 0.21%
3,711,540
+1,031,132
130
$171M 0.2%
6,705,925
+77,452
131
$169M 0.2%
1,539,924
+96,636
132
$168M 0.2%
769,693
-14,869
133
$166M 0.2%
1,171,988
-393,196
134
$162M 0.19%
1,215,933
-22,302
135
$160M 0.19%
1,974,968
+114,865
136
$160M 0.19%
1,026,055
+22,655
137
$159M 0.19%
866,739
+863,654
138
$157M 0.19%
1,069,943
+174,018
139
$156M 0.19%
973,624
-88,435
140
$156M 0.19%
3,753,739
+1,147
141
$155M 0.19%
1,708,132
-33,306
142
$151M 0.18%
3,828,007
+115,816
143
$149M 0.18%
232,144
-4,085
144
$148M 0.18%
575,985
+4,962
145
$148M 0.18%
1,132,371
-43,233
146
$147M 0.18%
1,321,853
+41,445
147
$145M 0.17%
497,842
+149,653
148
$142M 0.17%
502,802
+9,722
149
$142M 0.17%
1,249,100
+618,071
150
$140M 0.17%
1,202,240
+53,050
4 5
6
7 8