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
176
$105M 0.13%
468,583
-148,895
177
$104M 0.12%
2,924,894
+2,834,444
178
$104M 0.12%
1,493,535
-10,202
179
$104M 0.12%
113,134
+22,835
180
$103M 0.12%
496,675
+8,719
181
$102M 0.12%
237,491
-41,940
182
$101M 0.12%
1,321,409
-1,574
183
$101M 0.12%
982,333
+206,283
184
$99.8M 0.12%
908,727
-3,575
185
$99.6M 0.12%
543,068
-1,127,134
186
$99.1M 0.12%
403,777
-10,007
187
$98.2M 0.12%
251,190
+41,488
188
$98.1M 0.12%
2,896,618
+1,093,878
189
$95.9M 0.11%
1,636,602
+245,785
190
$95.3M 0.11%
1,016,068
-95,803
191
$94.7M 0.11%
276,603
+64,998
192
$94.3M 0.11%
456,962
+36,630
193
$92.9M 0.11%
334,189
-318,364
194
$91.4M 0.11%
461,316
+40,243
195
$89.7M 0.11%
1,931,335
+231,253
196
$89.6M 0.11%
324,540
+419
197
$89.4M 0.11%
1,331,251
+96,403
198
$88.2M 0.11%
1,023,299
-10,052
199
$85.3M 0.1%
623,768
+123,273
200
$84.6M 0.1%
1,589,547
-27,941
6 7
8
9 10