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
801
$1.05M ﹤0.01%
4,036
802
$1.05M ﹤0.01%
3,487
+108
803
$1.04M ﹤0.01%
13,318
-135
804
$1.03M ﹤0.01%
12,140
805
$1.03M ﹤0.01%
5,806
806
$1.03M ﹤0.01%
13,126
807
$1.02M ﹤0.01%
11,340
+366
808
$1.02M ﹤0.01%
5,361
809
$1.01M ﹤0.01%
13,688
810
$1M ﹤0.01%
11,897
811
$998K ﹤0.01%
8,430
-99
812
$981K ﹤0.01%
39,377
813
$980K ﹤0.01%
10,478
+3,897
814
$970K ﹤0.01%
2,102
815
$960K ﹤0.01%
33,099
816
$949K ﹤0.01%
6,305
-16,582
817
$947K ﹤0.01%
53,706
818
$946K ﹤0.01%
5,152
819
$938K ﹤0.01%
97,813
820
$936K ﹤0.01%
27,559
821
$932K ﹤0.01%
3,310
822
$929K ﹤0.01%
14,141
823
$928K ﹤0.01%
16,957
824
$922K ﹤0.01%
2,156
825
$920K ﹤0.01%
115,422
31 32
33
34 35