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
51
$408M 0.53%
943,360
+24,221
52
$404M 0.53%
1,183,338
+16,264
53
$402M 0.52%
3,654,329
-19,441
54
$387M 0.5%
1,070,927
+25,153
55
$386M 0.5%
1,327,255
+282,987
56
$381M 0.5%
2,224,320
+29,566
57
$373M 0.49%
1,749,168
+206,030
58
$371M 0.48%
2,092,766
+401,267
59
$365M 0.47%
2,433,982
-20,403
60
$359M 0.47%
2,527,598
-136,064
61
$355M 0.46%
1,716,160
-6,432
62
$355M 0.46%
2,211,984
+1,926,327
63
$342M 0.44%
3,959,151
+1,937,507
64
$327M 0.43%
2,199,380
-1,952
65
$318M 0.41%
7,394,892
+38,078
66
$316M 0.41%
1,548,421
-63,037
67
$309M 0.4%
4,544,867
+1,426,716
68
$308M 0.4%
895,877
+116,113
69
$303M 0.39%
1,123,798
+71,834
70
$299M 0.39%
3,998,468
+173,791
71
$296M 0.39%
561,639
+29,969
72
$295M 0.38%
3,510,902
+272,226
73
$292M 0.38%
1,912,856
+629,116
74
$292M 0.38%
2,250,189
+31,554
75
$292M 0.38%
2,386,742
-30,716
1 2
3
4 5