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
551
$6.53M 0.01%
292,877
-4,561
552
$6.5M 0.01%
165,139
-342
553
$6.44M 0.01%
181,304
+868
554
$6.41M 0.01%
190,501
-2,142
555
$6.41M 0.01%
156,217
+55,695
556
$6.4M 0.01%
304,221
+3,556
557
$6.39M 0.01%
122,711
+278
558
$6.37M 0.01%
113,872
+5,651
559
$6.37M 0.01%
164,245
+4,290
560
$6.35M 0.01%
19,056
+48
561
$6.29M 0.01%
114,301
-1,325
562
$6.29M 0.01%
79,542
+479
563
$6.28M 0.01%
365,544
-6,090
564
$6.26M 0.01%
363,693
-1,287
565
$6.26M 0.01%
396,641
-4,280
566
$6.22M 0.01%
66,295
+268
567
$6.17M 0.01%
135,047
-2,673
568
$6.1M 0.01%
315,282
569
$6M 0.01%
809,494
-1,115
570
$5.93M 0.01%
131,837
-472
571
$5.93M 0.01%
51,302
+174
572
$5.9M 0.01%
38,116
-106
573
$5.88M 0.01%
429,817
+177,199
574
$5.87M 0.01%
146,106
-2,434
575
$5.87M 0.01%
706,579
-14,897
21 22
23
24 25