Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$3.67B 4.39%
10,868,656
-103,798
2
$3.24B 3.88%
18,199,936
-83,709
3
$1.87B 2.24%
12,867,420
+123,040
4
$1.79B 2.14%
10,385,691
+516,357
5
$1.37B 1.64%
23,263,360
+12,694,169
6
$1.35B 1.61%
7,992,560
+450,560
7
$1.29B 1.54%
20,277,375
+618,905
8
$1.14B 1.36%
18,130,455
+3,124,811
9
$1.1B 1.32%
4,754,259
-9,361
10
$1.06B 1.27%
20,962,324
+3,162,019
11
$1.03B 1.23%
9,829,594
+2,014,401
12
$1.01B 1.21%
5,867,937
-1,475,641
13
$989M 1.18%
2,117,892
+13,144
14
$988M 1.18%
6,779,720
-19,000
15
$938M 1.12%
12,141,102
-968,133
16
$912M 1.09%
8,827,856
-91,340
17
$906M 1.09%
1,795,896
-15,764
18
$881M 1.06%
5,312,197
-304,348
19
$865M 1.04%
2,391,130
+280,100
20
$854M 1.02%
3,935,018
+391,882
21
$852M 1.02%
3,760,059
+398,130
22
$840M 1.01%
5,306,487
+477,044
23
$775M 0.93%
13,060,301
+1,734,078
24
$754M 0.9%
25,348,770
+2,427,670
25
$743M 0.89%
11,299,336
+2,271,331
1
2 3 4 5