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
451
$8.36M 0.01%
505,339
-9,254
452
$8.36M 0.01%
197,787
-1,437
453
$8.32M 0.01%
162,996
+4,035
454
$8.31M 0.01%
+79,681
455
$8.31M 0.01%
119,666
+166
456
$8.3M 0.01%
331,422
-2,362
457
$8.24M 0.01%
247,247
+6,374
458
$8.21M 0.01%
10,170
+427
459
$8.19M 0.01%
272,268
+92,585
460
$8.19M 0.01%
146,757
-50
461
$8.16M 0.01%
92,005
+995
462
$8.13M 0.01%
171,624
+215
463
$8.12M 0.01%
55,122
+2
464
$8.1M 0.01%
82,073
-471
465
$8M 0.01%
531,981
-1,068
466
$7.96M 0.01%
334,174
-6,294
467
$7.93M 0.01%
523,044
-995
468
$7.92M 0.01%
305,411
-5,895
469
$7.92M 0.01%
+171,607
470
$7.92M 0.01%
137,945
-720
471
$7.91M 0.01%
696,130
+1,322
472
$7.89M 0.01%
290,318
-89
473
$7.87M 0.01%
195,959
+139
474
$7.84M 0.01%
131,504
+5,235
475
$7.81M 0.01%
30,247
+5,612
17 18
19
20 21