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
876
$708K ﹤0.01%
13,461
877
$707K ﹤0.01%
14,373
878
$704K ﹤0.01%
+3,455
879
$696K ﹤0.01%
7,509
880
$695K ﹤0.01%
5,988
881
$680K ﹤0.01%
86,857
882
$675K ﹤0.01%
2,479
883
$674K ﹤0.01%
7,692
884
$666K ﹤0.01%
8,628
885
$666K ﹤0.01%
2,491
886
$659K ﹤0.01%
11,712
887
$649K ﹤0.01%
4,580
888
$645K ﹤0.01%
3,398
-43
889
$640K ﹤0.01%
17,473
890
$637K ﹤0.01%
15,301
891
$616K ﹤0.01%
8,867
892
$600K ﹤0.01%
14,757
893
$597K ﹤0.01%
60,313
894
$595K ﹤0.01%
46,921
895
$592K ﹤0.01%
1,471
+250
896
$591K ﹤0.01%
8,055
897
$590K ﹤0.01%
6,636
898
$587K ﹤0.01%
81,419
899
$584K ﹤0.01%
26,529
900
$583K ﹤0.01%
5,069
34 35
36
37 38