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
151
$138M 0.17%
978,922
-35,446
152
$138M 0.16%
1,022,451
-2,651,953
153
$137M 0.16%
1,384,498
-24,837
154
$131M 0.16%
756,488
-22,944
155
$130M 0.16%
1,928,279
+379,341
156
$129M 0.16%
828,843
+3,276
157
$129M 0.15%
2,115,687
-108,622
158
$125M 0.15%
2,100,510
-3,129,599
159
$123M 0.15%
3,526,316
+353,108
160
$121M 0.14%
1,298,816
-20,679
161
$120M 0.14%
233,214
-6,270
162
$120M 0.14%
70,012
+1,205
163
$118M 0.14%
795,745
+90,446
164
$117M 0.14%
1,024,645
-19,660
165
$114M 0.14%
1,266,676
+12,044
166
$114M 0.14%
5,207,232
+365,225
167
$112M 0.13%
991,173
+44,683
168
$111M 0.13%
299,484
-334,372
169
$111M 0.13%
663,178
+94,680
170
$111M 0.13%
369,771
+2,605
171
$110M 0.13%
526,892
+149,168
172
$109M 0.13%
451,111
-5,875
173
$108M 0.13%
503,189
+5,280
174
$107M 0.13%
618,655
+42,155
175
$106M 0.13%
1,227,885
+8,020
5 6
7
8 9