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
601
$5.15M 0.01%
181,020
602
$5.15M 0.01%
+205,729
603
$5.12M 0.01%
116,113
604
$5.07M 0.01%
300,165
+88,685
605
$5.05M 0.01%
173,200
-8,390
606
$5M 0.01%
61,205
607
$4.97M 0.01%
370,326
-2,994
608
$4.93M 0.01%
39,943
+21,959
609
$4.92M 0.01%
1,328,842
-17,025
610
$4.87M 0.01%
+260,678
611
$4.86M 0.01%
376,816
+12,680
612
$4.85M 0.01%
118,975
+498
613
$4.84M 0.01%
74,930
+92
614
$4.79M 0.01%
87,916
+493
615
$4.79M 0.01%
1,300,586
616
$4.75M 0.01%
189,240
-1,888
617
$4.62M 0.01%
23,427
+356
618
$4.62M 0.01%
37,550
+627
619
$4.58M 0.01%
330,602
+11,049
620
$4.52M 0.01%
132,347
621
$4.51M 0.01%
83,093
-108
622
$4.5M 0.01%
10,373
-6,708
623
$4.48M 0.01%
63,208
+577
624
$4.48M 0.01%
161,080
+51,425
625
$4.43M 0.01%
25,905
+211
23 24
25
26 27