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
851
$805K ﹤0.01%
11,406
+585
852
$791K ﹤0.01%
9,867
-601
853
$783K ﹤0.01%
9,630
-1,600
854
$782K ﹤0.01%
14,656
+294
855
$776K ﹤0.01%
14,396
-357
856
$764K ﹤0.01%
12,734
857
$760K ﹤0.01%
16,399
858
$759K ﹤0.01%
20,265
859
$759K ﹤0.01%
25,269
860
$757K ﹤0.01%
3,475
861
$756K ﹤0.01%
9,124
862
$754K ﹤0.01%
29,642
863
$752K ﹤0.01%
11,895
864
$744K ﹤0.01%
+14,983
865
$743K ﹤0.01%
7,735
866
$737K ﹤0.01%
151
867
$731K ﹤0.01%
29,314
868
$730K ﹤0.01%
24,005
869
$730K ﹤0.01%
4,162
+708
870
$729K ﹤0.01%
28,164
871
$727K ﹤0.01%
4,066
+49
872
$727K ﹤0.01%
2,578
873
$715K ﹤0.01%
5,985
-147
874
$713K ﹤0.01%
39,634
-689
875
$709K ﹤0.01%
12,553
33 34
35
36 37