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
301
$28.8M 0.04%
785,054
+221,566
302
$28.6M 0.04%
70,692
+503
303
$28.3M 0.04%
44,515
-1,468
304
$27.6M 0.04%
403,211
-3,847
305
$26.7M 0.03%
55,176
+21,633
306
$24.7M 0.03%
296,942
-18,457
307
$24.6M 0.03%
824,217
+3,785
308
$24.2M 0.03%
976,200
-20,979
309
$23.9M 0.03%
280,245
+27,545
310
$23.8M 0.03%
302,434
-8,884
311
$23.8M 0.03%
207,028
-5,116
312
$23.3M 0.03%
439,065
-6,809
313
$23.2M 0.03%
759,768
+605,831
314
$23.1M 0.03%
1,482,359
-26,928
315
$23M 0.03%
156,298
+78,339
316
$22.6M 0.03%
357,006
-8,172
317
$22M 0.03%
659,283
-146,533
318
$21.9M 0.03%
77,316
-4,431
319
$21.9M 0.03%
722,333
+11,723
320
$21.3M 0.03%
970,637
+22,826
321
$20.8M 0.03%
125,785
+2,111
322
$20.4M 0.03%
736,148
-50,131
323
$20.1M 0.03%
1,188,827
+18,948
324
$19.8M 0.03%
80,645
-2,106
325
$19.7M 0.03%
309,646
+156,262
11 12
13
14 15