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
76
$290M 0.38%
5,397,035
-17,716
77
$284M 0.37%
2,254,163
+744,689
78
$279M 0.36%
6,032,594
+1,570,377
79
$274M 0.36%
2,748,907
-8,358
80
$268M 0.35%
5,230,109
-1,131,614
81
$263M 0.34%
2,956,386
+204,430
82
$263M 0.34%
4,932,259
-868,578
83
$262M 0.34%
3,264,688
+192,657
84
$257M 0.33%
561,606
+44,681
85
$252M 0.33%
4,144,348
+10,498
86
$246M 0.32%
395,084
-63
87
$246M 0.32%
2,964,035
+511,104
88
$245M 0.32%
1,150,747
+75,800
89
$239M 0.31%
3,107,981
+348,716
90
$239M 0.31%
6,490,357
+450,020
91
$239M 0.31%
2,242,965
+41,667
92
$237M 0.31%
3,104,886
-35,017
93
$235M 0.31%
2,516,222
+173,254
94
$235M 0.31%
1,808,578
-75,951
95
$235M 0.31%
2,039,900
+13,032
96
$234M 0.31%
1,007,365
-723,890
97
$234M 0.3%
633,856
-394,557
98
$232M 0.3%
1,146,889
+42,793
99
$230M 0.3%
1,170,225
+74,891
100
$227M 0.3%
927,873
+231,604
2 3
4
5 6