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
476
$7.79M 0.01%
39,051
+122
477
$7.78M 0.01%
92,184
+19,018
478
$7.77M 0.01%
11,684
+1,284
479
$7.7M 0.01%
484,002
-1,175
480
$7.69M 0.01%
257,648
+9,032
481
$7.62M 0.01%
149,455
+253
482
$7.62M 0.01%
114,725
-328
483
$7.58M 0.01%
107,213
-558
484
$7.56M 0.01%
15,973
-76
485
$7.55M 0.01%
42,182
+591
486
$7.5M 0.01%
58,770
487
$7.49M 0.01%
241,490
+6,553
488
$7.45M 0.01%
139,406
-1,694
489
$7.45M 0.01%
146,991
+29
490
$7.45M 0.01%
70,324
-1,720
491
$7.43M 0.01%
99,337
+1,429
492
$7.42M 0.01%
60,112
-1,134
493
$7.4M 0.01%
87,096
-365
494
$7.4M 0.01%
56,290
+34
495
$7.39M 0.01%
70,333
-591
496
$7.39M 0.01%
43,055
497
$7.38M 0.01%
207,386
+2,066
498
$7.37M 0.01%
314,076
-1,883
499
$7.36M 0.01%
74,465
-465
500
$7.36M 0.01%
222,591
+3,149
18 19
20
21 22