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
951
$374K ﹤0.01%
15,402
952
$359K ﹤0.01%
19,457
953
$355K ﹤0.01%
+6,990
954
$353K ﹤0.01%
8,161
955
$343K ﹤0.01%
1,850
+185
956
$334K ﹤0.01%
4,595
957
$333K ﹤0.01%
19,410
958
$333K ﹤0.01%
7,115
959
$325K ﹤0.01%
+13,928
960
$315K ﹤0.01%
1,983
961
$307K ﹤0.01%
12,766
962
$302K ﹤0.01%
15,229
963
$301K ﹤0.01%
6,462
964
$300K ﹤0.01%
1,859
+475
965
$297K ﹤0.01%
4,821
966
$293K ﹤0.01%
4,430
967
$285K ﹤0.01%
545
968
$271K ﹤0.01%
30,644
969
$263K ﹤0.01%
1,480
970
$250K ﹤0.01%
1,462
971
$245K ﹤0.01%
3,050
+186
972
$231K ﹤0.01%
3,360
973
$217K ﹤0.01%
8,646
974
$216K ﹤0.01%
5,753
975
$209K ﹤0.01%
5,973
37 38
39
40 41