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
576
$5.86M 0.01%
186,796
-140
577
$5.86M 0.01%
112,374
+1,236
578
$5.84M 0.01%
626,496
-11,394
579
$5.8M 0.01%
642,794
-1,908
580
$5.76M 0.01%
171,877
-3,520
581
$5.75M 0.01%
350,307
-6,995
582
$5.63M 0.01%
70,504
+1,884
583
$5.6M 0.01%
835,032
-89,095
584
$5.56M 0.01%
46,146
-632
585
$5.51M 0.01%
698,484
-8,657
586
$5.45M 0.01%
214,600
-1,720
587
$5.45M 0.01%
396,622
+207,307
588
$5.41M 0.01%
2,280
589
$5.39M 0.01%
7,311
590
$5.38M 0.01%
148,938
+46,303
591
$5.38M 0.01%
277,822
-3,346
592
$5.38M 0.01%
74,372
+66,193
593
$5.3M 0.01%
25,340
+110
594
$5.3M 0.01%
+316,884
595
$5.26M 0.01%
124,418
-2,192
596
$5.25M 0.01%
141,895
+135,897
597
$5.22M 0.01%
124,927
+983
598
$5.18M 0.01%
534,233
-144,125
599
$5.17M 0.01%
61,546
+467
600
$5.16M 0.01%
28,582
-79
22 23
24
25 26