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
776
$1.2M ﹤0.01%
21,449
777
$1.19M ﹤0.01%
+45,816
778
$1.19M ﹤0.01%
10,446
-2,747
779
$1.19M ﹤0.01%
8,351
+861
780
$1.19M ﹤0.01%
7,161
781
$1.19M ﹤0.01%
30,416
782
$1.18M ﹤0.01%
5,783
+33
783
$1.18M ﹤0.01%
84,222
784
$1.16M ﹤0.01%
3,282
785
$1.16M ﹤0.01%
8,732
786
$1.15M ﹤0.01%
8,802
787
$1.15M ﹤0.01%
16,379
788
$1.14M ﹤0.01%
6,798
+3,897
789
$1.13M ﹤0.01%
3,794
790
$1.13M ﹤0.01%
14,540
791
$1.13M ﹤0.01%
3,699
792
$1.12M ﹤0.01%
3,434
793
$1.11M ﹤0.01%
6,440
794
$1.11M ﹤0.01%
16,307
795
$1.1M ﹤0.01%
6,565
796
$1.1M ﹤0.01%
8,744
797
$1.09M ﹤0.01%
13,353
798
$1.08M ﹤0.01%
49,808
799
$1.08M ﹤0.01%
4,070
-141,500
800
$1.07M ﹤0.01%
8,746
30 31
32
33 34