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
676
$2.57M ﹤0.01%
35,079
+23,110
677
$2.55M ﹤0.01%
83,486
-230
678
$2.54M ﹤0.01%
132,647
+23,901
679
$2.52M ﹤0.01%
236,880
-7,707
680
$2.5M ﹤0.01%
190,596
-545
681
$2.5M ﹤0.01%
11,650
-59
682
$2.48M ﹤0.01%
14,017
+202
683
$2.48M ﹤0.01%
31,607
684
$2.43M ﹤0.01%
20,493
+295
685
$2.39M ﹤0.01%
19,545
+309
686
$2.38M ﹤0.01%
44,338
687
$2.38M ﹤0.01%
39,455
688
$2.33M ﹤0.01%
124,189
+99,402
689
$2.31M ﹤0.01%
+74,012
690
$2.28M ﹤0.01%
9,903
+3,307
691
$2.27M ﹤0.01%
26,498
-2,065
692
$2.23M ﹤0.01%
27,535
693
$2.22M ﹤0.01%
10,604
694
$2.22M ﹤0.01%
28,694
695
$2.22M ﹤0.01%
27,578
696
$2.21M ﹤0.01%
21,236
697
$2.18M ﹤0.01%
+63,960
698
$2.15M ﹤0.01%
54,085
699
$2.13M ﹤0.01%
72,063
700
$2.1M ﹤0.01%
6,262
26 27
28
29 30