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
$76.9B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$309M
3
+$205M
4
ZBH icon
Zimmer Biomet
ZBH
+$170M
5
STT icon
State Street
STT
+$167M

Top Sells

1
+$387M
2
+$325M
3
+$309M
4
DGX icon
Quest Diagnostics
DGX
+$295M
5
INFY icon
Infosys
INFY
+$295M

Sector Composition

1 Technology 26.29%
2 Healthcare 18.32%
3 Consumer Discretionary 11.31%
4 Financials 11.02%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.2M 0.08%
807,566
+54,142
227
$58.9M 0.08%
197,958
-7,323
228
$58.8M 0.08%
500,495
-6,220
229
$58.1M 0.08%
243,492
+5,437
230
$57.3M 0.07%
1,094,283
+10,315
231
$56.5M 0.07%
710,082
+21,045
232
$56.1M 0.07%
1,174,780
-20,172
233
$55.7M 0.07%
200,041
+8,121
234
$55.3M 0.07%
213,793
+50,205
235
$55.2M 0.07%
989,718
+1,557
236
$54.8M 0.07%
1,808,160
+125,209
237
$54.3M 0.07%
2,059,260
+56,028
238
$53.9M 0.07%
1,096,790
-52,280
239
$53.4M 0.07%
1,817,077
+80,161
240
$52.7M 0.07%
874,464
-10,665
241
$52.4M 0.07%
155,913
+4,482
242
$52.4M 0.07%
2,299,390
-23,743
243
$50.3M 0.07%
256,052
+64,378
244
$50.1M 0.07%
841,366
+15,446
245
$48.9M 0.06%
946,866
-3,280
246
$48.9M 0.06%
26,567
+598
247
$48.8M 0.06%
453,910
-1,991,862
248
$47.6M 0.06%
174,454
+4,641
249
$47.5M 0.06%
1,100,415
-12,100
250
$47M 0.06%
181,441
+56,358
8 9
10
11 12