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
651
$3.55M ﹤0.01%
67,192
652
$3.53M ﹤0.01%
21,929
+19,365
653
$3.52M ﹤0.01%
161,499
-76,545
654
$3.46M ﹤0.01%
46,623
+3,927
655
$3.39M ﹤0.01%
73,491
656
$3.38M ﹤0.01%
90,450
+56,596
657
$3.29M ﹤0.01%
18,848
+12,169
658
$3.26M ﹤0.01%
229,364
659
$3.2M ﹤0.01%
174,430
-2,902
660
$3.15M ﹤0.01%
37,573
661
$3.1M ﹤0.01%
11,917
+186
662
$3.01M ﹤0.01%
36,814
663
$2.91M ﹤0.01%
9,615
664
$2.89M ﹤0.01%
65,291
+974
665
$2.86M ﹤0.01%
46,064
666
$2.79M ﹤0.01%
45,618
667
$2.77M ﹤0.01%
87,030
+1,376
668
$2.77M ﹤0.01%
6,772
669
$2.72M ﹤0.01%
8,671
-126,477
670
$2.7M ﹤0.01%
33,395
671
$2.67M ﹤0.01%
72,000
672
$2.67M ﹤0.01%
7,173
+1,337
673
$2.66M ﹤0.01%
19,590
674
$2.64M ﹤0.01%
32,115
675
$2.63M ﹤0.01%
78,634
+1,141
25 26
27
28 29