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
726
$1.68M ﹤0.01%
7,412
727
$1.66M ﹤0.01%
70,710
+55,447
728
$1.65M ﹤0.01%
18,267
729
$1.64M ﹤0.01%
121,516
+79,911
730
$1.61M ﹤0.01%
81,334
-934
731
$1.61M ﹤0.01%
37,875
+16,874
732
$1.55M ﹤0.01%
10,166
+350
733
$1.52M ﹤0.01%
39,955
734
$1.49M ﹤0.01%
113,295
735
$1.48M ﹤0.01%
10,006
736
$1.48M ﹤0.01%
3,822
737
$1.47M ﹤0.01%
6,195
738
$1.46M ﹤0.01%
8,845
739
$1.46M ﹤0.01%
40,520
740
$1.46M ﹤0.01%
28,343
+7,396
741
$1.46M ﹤0.01%
27,423
742
$1.45M ﹤0.01%
3,549
743
$1.43M ﹤0.01%
4,634
744
$1.41M ﹤0.01%
8,036
745
$1.41M ﹤0.01%
33,426
-702
746
$1.4M ﹤0.01%
31,831
+243
747
$1.4M ﹤0.01%
22,581
748
$1.39M ﹤0.01%
49,015
749
$1.39M ﹤0.01%
57,852
-247
750
$1.39M ﹤0.01%
6,111
28 29
30
31 32