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
826
$917K ﹤0.01%
4,172
827
$907K ﹤0.01%
20,802
828
$903K ﹤0.01%
7,125
829
$894K ﹤0.01%
7,604
830
$887K ﹤0.01%
46,849
831
$877K ﹤0.01%
5,687
832
$875K ﹤0.01%
1,151
833
$875K ﹤0.01%
25,699
834
$872K ﹤0.01%
13,285
-3,149
835
$872K ﹤0.01%
27,069
+6,699
836
$868K ﹤0.01%
4,087
837
$863K ﹤0.01%
9,799
-5,808
838
$862K ﹤0.01%
706
+36
839
$861K ﹤0.01%
44,470
840
$854K ﹤0.01%
7,530
841
$848K ﹤0.01%
18,082
842
$837K ﹤0.01%
17,426
+8,975
843
$831K ﹤0.01%
7,884
844
$823K ﹤0.01%
10,277
845
$819K ﹤0.01%
+2,309
846
$819K ﹤0.01%
9,060
847
$810K ﹤0.01%
4,000
848
$810K ﹤0.01%
11,576
849
$809K ﹤0.01%
25,172
850
$807K ﹤0.01%
20,725
32 33
34
35 36