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
626
$4.33M 0.01%
36,522
+565
627
$4.33M 0.01%
339,328
+4,277
628
$4.32M 0.01%
22,875
+11,214
629
$4.31M 0.01%
147,247
+2,140
630
$4.13M 0.01%
218,834
631
$4.07M 0.01%
155,117
632
$4.05M 0.01%
89,894
633
$4.03M 0.01%
171,120
-1,886
634
$4M 0.01%
451,887
+6,463
635
$3.98M 0.01%
135,030
636
$3.97M 0.01%
40,305
637
$3.94M 0.01%
+175,156
638
$3.94M 0.01%
123,001
+1,055
639
$3.93M 0.01%
24,663
-999
640
$3.93M 0.01%
166,923
+83,473
641
$3.93M 0.01%
+603,637
642
$3.87M 0.01%
103,290
+3,110
643
$3.86M 0.01%
48,618
+17,856
644
$3.81M 0.01%
60,655
-926,881
645
$3.78M ﹤0.01%
1,318,981
+511,493
646
$3.74M ﹤0.01%
28,158
647
$3.73M ﹤0.01%
+309,186
648
$3.69M ﹤0.01%
+35,320
649
$3.65M ﹤0.01%
29,917
+24,332
650
$3.6M ﹤0.01%
12,348
+203
24 25
26
27 28