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
751
$1.37M ﹤0.01%
4,994
+140
752
$1.36M ﹤0.01%
12,808
753
$1.34M ﹤0.01%
2,850
+311
754
$1.33M ﹤0.01%
11,872
755
$1.32M ﹤0.01%
84,775
-2,008
756
$1.3M ﹤0.01%
43,255
757
$1.3M ﹤0.01%
+62,631
758
$1.28M ﹤0.01%
11,352
759
$1.28M ﹤0.01%
+22,922
760
$1.27M ﹤0.01%
23,032
+658
761
$1.27M ﹤0.01%
48,366
+39,231
762
$1.26M ﹤0.01%
36,600
763
$1.25M ﹤0.01%
6,036
764
$1.24M ﹤0.01%
5,076
+147
765
$1.24M ﹤0.01%
11,211
+384
766
$1.24M ﹤0.01%
18,256
767
$1.23M ﹤0.01%
2,511
+238
768
$1.23M ﹤0.01%
25,107
+10,163
769
$1.23M ﹤0.01%
25,195
770
$1.22M ﹤0.01%
9,578
+315
771
$1.21M ﹤0.01%
4,555
772
$1.21M ﹤0.01%
45,698
773
$1.2M ﹤0.01%
12,195
774
$1.2M ﹤0.01%
2,794
775
$1.2M ﹤0.01%
6,911
+300
29 30
31
32 33