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
426
$9.14M 0.01%
+197,658
427
$9.13M 0.01%
289,683
-2,509
428
$9.11M 0.01%
77,844
+199
429
$9.07M 0.01%
95,546
+1,004
430
$9.05M 0.01%
209,077
-3,210
431
$9.03M 0.01%
66,740
+818
432
$9.02M 0.01%
336,398
+4,441
433
$9.01M 0.01%
145,254
+1,628
434
$9M 0.01%
125,373
435
$8.94M 0.01%
87,211
-2,207
436
$8.91M 0.01%
276,931
+51,464
437
$8.9M 0.01%
52,019
+1,320
438
$8.79M 0.01%
60,313
-295
439
$8.77M 0.01%
131,789
+8,126
440
$8.77M 0.01%
132,522
+701
441
$8.75M 0.01%
74,982
+69,445
442
$8.72M 0.01%
147,803
+83
443
$8.65M 0.01%
146,431
+36,352
444
$8.59M 0.01%
126,960
-138
445
$8.52M 0.01%
266,254
-1,136
446
$8.5M 0.01%
+75,600
447
$8.47M 0.01%
171,584
-1,471
448
$8.46M 0.01%
124,470
+21,977
449
$8.42M 0.01%
354,958
+361
450
$8.39M 0.01%
70,355
-341
16 17
18
19 20