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
401
$10.1M 0.01%
115,363
-1,759
402
$10.1M 0.01%
110,263
-130
403
$10.1M 0.01%
156,482
-824
404
$10.1M 0.01%
559,185
+1,497
405
$10M 0.01%
66,638
+2,080
406
$10M 0.01%
81,531
-638
407
$9.88M 0.01%
46,331
+347
408
$9.81M 0.01%
832,887
+257,388
409
$9.78M 0.01%
277,466
+54,353
410
$9.67M 0.01%
203,589
-1,786
411
$9.63M 0.01%
252,702
+1,605
412
$9.59M 0.01%
114,722
+78
413
$9.55M 0.01%
169,577
-2,650
414
$9.52M 0.01%
212,883
-584
415
$9.48M 0.01%
146,383
-594
416
$9.43M 0.01%
35,270
-79
417
$9.37M 0.01%
532,745
+1,210
418
$9.36M 0.01%
285,484
-1,718
419
$9.33M 0.01%
71,780
-895
420
$9.31M 0.01%
126,520
+726
421
$9.3M 0.01%
230,804
-1,677
422
$9.25M 0.01%
386,099
+91,138
423
$9.23M 0.01%
600,359
+1,224
424
$9.23M 0.01%
54,262
+23,849
425
$9.15M 0.01%
116,335
-986
15 16
17
18 19