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
351
$14.2M 0.02%
88,825
+992
352
$14.2M 0.02%
249,367
-1,325
353
$14.1M 0.02%
48,733
-700,994
354
$13.9M 0.02%
243,597
+39,030
355
$13.8M 0.02%
108,355
+1,086
356
$13.8M 0.02%
301,079
+75,759
357
$13.7M 0.02%
176,737
+23,386
358
$13.6M 0.02%
71,166
+1,027
359
$13.4M 0.02%
280,275
-410
360
$13.3M 0.02%
569,689
+166,283
361
$13.3M 0.02%
309,017
+301,244
362
$13M 0.02%
365,686
+226,858
363
$13M 0.02%
395,153
+7,476
364
$12.9M 0.02%
88,189
+214
365
$12.9M 0.02%
113,589
+3,012
366
$12.6M 0.02%
172,492
-1,839
367
$12.3M 0.02%
111,460
+102,620
368
$12.3M 0.02%
+376,189
369
$11.9M 0.02%
105,120
-1,099
370
$11.8M 0.02%
130,282
-1,705
371
$11.8M 0.02%
29,747
+23
372
$11.8M 0.02%
45,771
-432
373
$11.7M 0.02%
287,774
+80,468
374
$11.7M 0.02%
75,567
-317
375
$11.6M 0.02%
104,781
+8,579
13 14
15
16 17