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
26
$623M 0.81%
5,838,046
+472,680
27
$618M 0.8%
2,994,486
+558,223
28
$589M 0.77%
10,837,092
+1,126,142
29
$574M 0.75%
8,067,846
+95,102
30
$560M 0.73%
10,569,191
+9,051,317
31
$534M 0.69%
9,028,005
+3,461,459
32
$527M 0.69%
1,573,847
+37,262
33
$496M 0.65%
11,326,223
-46,591
34
$495M 0.64%
4,485,671
-23,805
35
$492M 0.64%
3,674,404
-32,866
36
$479M 0.62%
22,921,100
-327,900
37
$464M 0.6%
3,153,303
-275,066
38
$458M 0.6%
1,414,630
-40,478
39
$445M 0.58%
3,982,479
+448,877
40
$445M 0.58%
7,772,710
-15,710
41
$435M 0.57%
5,736,444
+1,763,781
42
$433M 0.56%
737,667
+18,078
43
$429M 0.56%
6,966,842
-74,279
44
$425M 0.55%
2,190,003
-9,829
45
$422M 0.55%
2,902,104
+1,165,535
46
$419M 0.55%
721,300
-18,566
47
$418M 0.54%
3,091,991
+735,993
48
$416M 0.54%
1,531,382
+16,458
49
$411M 0.54%
1,347,847
+81,720
50
$408M 0.53%
4,512,288
-3,411,863
1
2
3 4 5