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
901
$580K ﹤0.01%
106,229
902
$578K ﹤0.01%
10,173
903
$578K ﹤0.01%
2,124
904
$575K ﹤0.01%
3,812
905
$567K ﹤0.01%
2,919
906
$567K ﹤0.01%
17,217
+1,084
907
$564K ﹤0.01%
9,085
908
$564K ﹤0.01%
13,200
909
$563K ﹤0.01%
42,853
910
$561K ﹤0.01%
19,741
-682
911
$559K ﹤0.01%
6,114
912
$558K ﹤0.01%
13,443
913
$554K ﹤0.01%
9,043
914
$553K ﹤0.01%
9,138
915
$550K ﹤0.01%
7,841
+530
916
$539K ﹤0.01%
10,368
917
$538K ﹤0.01%
4,533
+1,209
918
$533K ﹤0.01%
8,513
919
$533K ﹤0.01%
14,409
920
$522K ﹤0.01%
31,359
921
$502K ﹤0.01%
2,754
922
$498K ﹤0.01%
9,056
923
$496K ﹤0.01%
4,655
924
$491K ﹤0.01%
3,085
925
$490K ﹤0.01%
3,312
35 36
37
38 39