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
526
$6.98M 0.01%
81,558
-1,030
527
$6.97M 0.01%
152,640
-233
528
$6.96M 0.01%
269,556
-1,206
529
$6.94M 0.01%
52,153
-308
530
$6.93M 0.01%
101,436
+7,776
531
$6.93M 0.01%
507,194
+633
532
$6.92M 0.01%
176,039
-1,059
533
$6.91M 0.01%
266,311
-3,728
534
$6.91M 0.01%
160,914
-2,007
535
$6.9M 0.01%
201,630
-2,252
536
$6.87M 0.01%
304,721
+1,434
537
$6.86M 0.01%
115,270
-3,453
538
$6.84M 0.01%
151,635
-541
539
$6.74M 0.01%
243,458
-3,524
540
$6.74M 0.01%
109,940
-856
541
$6.72M 0.01%
91,024
-653
542
$6.71M 0.01%
381,960
+1,687
543
$6.7M 0.01%
70,040
-41
544
$6.67M 0.01%
63,227
+490
545
$6.66M 0.01%
107,596
+33,441
546
$6.65M 0.01%
77,119
547
$6.64M 0.01%
+110,142
548
$6.64M 0.01%
49,484
+3,850
549
$6.63M 0.01%
6,535
+75
550
$6.53M 0.01%
166,595
-593
20 21
22
23 24