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
201
$83.4M 0.1%
1,138,907
+63,845
202
$79.8M 0.1%
33,407
+31,127
203
$79.6M 0.1%
659,009
-3,575
204
$79.5M 0.1%
1,356,459
+864,957
205
$78.7M 0.09%
851,797
+87,598
206
$77.7M 0.09%
1,197,827
+644
207
$75.7M 0.09%
733,621
+40,147
208
$75.5M 0.09%
2,884,332
+430,087
209
$74.9M 0.09%
2,355,488
+296,228
210
$73.8M 0.09%
213,285
+15,327
211
$73.8M 0.09%
491,996
+9,885
212
$71.3M 0.09%
1,068,100
-28,690
213
$71.3M 0.09%
523,861
-487,828
214
$71M 0.09%
242,628
+5,024
215
$70.6M 0.08%
1,917,224
+680,075
216
$69.8M 0.08%
521,323
+57,515
217
$69.6M 0.08%
1,227,129
-19,238
218
$68.6M 0.08%
323,441
+103,125
219
$67.6M 0.08%
1,194,445
+19,665
220
$66.7M 0.08%
213,105
+13,064
221
$66.3M 0.08%
1,092,634
-1,649
222
$65.6M 0.08%
262,391
+243,754
223
$65.5M 0.08%
572,857
+53,814
224
$62.9M 0.08%
1,189,915
+207,484
225
$62.7M 0.08%
150,747
+17,211
7 8
9
10 11