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
276
$40.6M 0.05%
135,886
+9,277
277
$40.4M 0.05%
1,169,258
+1,866
278
$39.4M 0.05%
129,237
+15,973
279
$39.2M 0.05%
521,023
-7,753
280
$36.5M 0.05%
187,953
-1,190
281
$35M 0.05%
278,009
+1,263
282
$34.6M 0.05%
478,684
+41,302
283
$34.4M 0.04%
353,350
+6,431
284
$34M 0.04%
2,367,364
+18,209
285
$33.9M 0.04%
218,401
-6,400
286
$33.8M 0.04%
158,559
+7,691
287
$33.4M 0.04%
242,956
+11,212
288
$33.3M 0.04%
526,326
-18,526
289
$33.2M 0.04%
804,135
-29,460
290
$32.3M 0.04%
207,324
-4,063
291
$32.2M 0.04%
1,547,987
+1,522,273
292
$31.9M 0.04%
52,043
+1,190
293
$31.9M 0.04%
128,234
-1,306,354
294
$31.1M 0.04%
342,859
+64,804
295
$31M 0.04%
45,019
+13,942
296
$30.9M 0.04%
6,915,074
+140,064
297
$30.5M 0.04%
562,848
+1,040
298
$29.2M 0.04%
4,024,065
+40,824
299
$29.2M 0.04%
491,502
-7,979
300
$28.9M 0.04%
412,354
+221
10 11
12
13 14