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
501
$7.35M 0.01%
743,546
-7,897
502
$7.33M 0.01%
48,057
-396
503
$7.32M 0.01%
41,857
+8,771
504
$7.32M 0.01%
316,856
+8,013
505
$7.31M 0.01%
172,898
-1,781
506
$7.3M 0.01%
218,139
-1,802
507
$7.3M 0.01%
84,143
-767
508
$7.24M 0.01%
102,874
-2,747
509
$7.22M 0.01%
50,023
-20,258
510
$7.22M 0.01%
78,789
-938
511
$7.2M 0.01%
62,677
+65
512
$7.15M 0.01%
164,802
-122
513
$7.14M 0.01%
37,400
-454
514
$7.11M 0.01%
177,702
+5,549
515
$7.1M 0.01%
84,976
-389
516
$7.08M 0.01%
90,156
+1,678
517
$7.07M 0.01%
18,637
+1,953
518
$7.07M 0.01%
362,529
+6,238
519
$7.06M 0.01%
161,777
+2,882
520
$7.04M 0.01%
105,315
-631
521
$7.02M 0.01%
62,312
-576
522
$7.01M 0.01%
84,284
-1,510
523
$7M 0.01%
+244,925
524
$7M 0.01%
611,256
-10,144
525
$7M 0.01%
98,820
-533
19 20
21
22 23