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
926
$489K ﹤0.01%
+48,121
927
$485K ﹤0.01%
7,846
928
$481K ﹤0.01%
20,585
929
$479K ﹤0.01%
19,443
930
$471K ﹤0.01%
2,920
931
$467K ﹤0.01%
742
932
$462K ﹤0.01%
7,293
+524
933
$461K ﹤0.01%
3,594
934
$447K ﹤0.01%
9,299
935
$447K ﹤0.01%
20,451
936
$445K ﹤0.01%
8,491
+806
937
$443K ﹤0.01%
27,681
938
$439K ﹤0.01%
6,434
939
$431K ﹤0.01%
9,728
940
$425K ﹤0.01%
9,044
941
$417K ﹤0.01%
17,245
942
$414K ﹤0.01%
24,504
943
$414K ﹤0.01%
+9,303
944
$400K ﹤0.01%
16,833
945
$394K ﹤0.01%
3,120
946
$387K ﹤0.01%
2,736
+214
947
$386K ﹤0.01%
7,802
948
$384K ﹤0.01%
8,383
-283,906
949
$377K ﹤0.01%
4,539
950
$374K ﹤0.01%
8,723
36 37
38
39 40