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
326
$19.7M 0.03%
140,663
+213
327
$18.8M 0.02%
504,577
-35,175
328
$18.5M 0.02%
111,432
+31
329
$18.3M 0.02%
255,672
-2,720
330
$18.1M 0.02%
198,982
-804
331
$18M 0.02%
218,257
-5,129
332
$18M 0.02%
302,433
+22,966
333
$17.8M 0.02%
189,131
-496
334
$17.8M 0.02%
276,162
+52,156
335
$17.1M 0.02%
142,583
+2,902
336
$17M 0.02%
398,442
-14,210
337
$16.6M 0.02%
37,145
+1,512
338
$16.6M 0.02%
56,855
+352
339
$16.4M 0.02%
799,335
+5,213
340
$16.4M 0.02%
199,405
-538,807
341
$15.9M 0.02%
112,138
+26,940
342
$15.9M 0.02%
34,896
343
$15.7M 0.02%
75,222
+4,529
344
$15.4M 0.02%
219,265
-21,682
345
$15.3M 0.02%
70,929
-2,184
346
$14.9M 0.02%
33,957
-982
347
$14.8M 0.02%
43,573
+41,891
348
$14.8M 0.02%
60,810
-3,699
349
$14.6M 0.02%
460,084
-3,091
350
$14.5M 0.02%
126,739
-537
12 13
14
15 16