Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$505M
2
+$335M
3
+$215M
4
AMGN icon
Amgen
AMGN
+$175M
5
ZBH icon
Zimmer Biomet
ZBH
+$171M

Top Sells

1
+$395M
2
+$329M
3
+$301M
4
INFY icon
Infosys
INFY
+$297M
5
DGX icon
Quest Diagnostics
DGX
+$290M

Sector Composition

1 Technology 26.29%
2 Healthcare 18.32%
3 Consumer Discretionary 11.31%
4 Financials 11.02%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$198K ﹤0.01%
2,256
977
$120K ﹤0.01%
11,933
978
$42K ﹤0.01%
1,345
979
– –
-243,322
980
– –
-8,484
981
– –
-74,759
982
– –
-18,100
983
– –
-6,724
984
– –
-138,642
985
– –
-2,166
986
– –
-172,818
987
– –
-137,061
988
– –
-358,411
989
– –
-3,098
990
– –
-15,391
991
– –
-3,294
992
– –
-8,205
993
– –
-263,154
994
– –
-65,974
995
– –
-89,685
996
– –
-15,446
997
– –
-10,229
998
– –
-19,654
999
– –
-7,637
1000
– –
-110,053
37 38 39
40
41