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
701
$2.09M ﹤0.01%
15,486
702
$2.08M ﹤0.01%
101,616
703
$2.07M ﹤0.01%
12,348
+350
704
$2.07M ﹤0.01%
23,214
705
$2.04M ﹤0.01%
10,723
+9,428
706
$2M ﹤0.01%
45,761
+30,307
707
$1.96M ﹤0.01%
80,262
+52,978
708
$1.92M ﹤0.01%
26,089
709
$1.91M ﹤0.01%
32,611
710
$1.9M ﹤0.01%
136,447
711
$1.89M ﹤0.01%
60,990
+48,223
712
$1.88M ﹤0.01%
19,509
+399
713
$1.85M ﹤0.01%
38,038
714
$1.83M ﹤0.01%
33,659
-6,718
715
$1.8M ﹤0.01%
40,466
-215
716
$1.79M ﹤0.01%
18,102
717
$1.79M ﹤0.01%
6,578
718
$1.79M ﹤0.01%
20,115
719
$1.76M ﹤0.01%
20,560
720
$1.75M ﹤0.01%
+135,864
721
$1.75M ﹤0.01%
13,722
722
$1.73M ﹤0.01%
40,338
723
$1.7M ﹤0.01%
2,959
+210
724
$1.68M ﹤0.01%
10,491
-472,229
725
$1.68M ﹤0.01%
27,277
27 28
29
30 31