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
376
$11.5M 0.02%
126,790
-6,418
377
$11.5M 0.02%
57,274
+556
378
$11.4M 0.01%
222,873
-6,290
379
$11.3M 0.01%
63,382
+2,598
380
$11.3M 0.01%
354,740
-4,057
381
$11.2M 0.01%
60,172
-4,929
382
$11.1M 0.01%
64,167
-285
383
$11.1M 0.01%
41,335
-696
384
$11M 0.01%
64,602
-2,683
385
$10.9M 0.01%
414,615
-1,770
386
$10.9M 0.01%
72,265
-371
387
$10.9M 0.01%
70,549
-850
388
$10.9M 0.01%
55,378
+655
389
$10.8M 0.01%
95,276
+7,673
390
$10.7M 0.01%
129,515
+36,229
391
$10.6M 0.01%
135,017
+39,517
392
$10.4M 0.01%
27,081
+299
393
$10.4M 0.01%
80,989
-3,787
394
$10.3M 0.01%
125,561
-1,323
395
$10.3M 0.01%
180,858
+31,654
396
$10.3M 0.01%
209,793
+741
397
$10.3M 0.01%
108,708
+273
398
$10.3M 0.01%
615,631
+155,819
399
$10.1M 0.01%
73,929
-822
400
$10.1M 0.01%
71,137
-517
14 15
16
17 18