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
101
$221M 0.29%
1,257,448
+75,134
102
$218M 0.28%
1,670,202
+852,098
103
$217M 0.28%
828,484
-18,876
104
$211M 0.27%
1,565,184
-601,113
105
$208M 0.27%
2,353,945
+676,500
106
$207M 0.27%
1,050,762
+20,709
107
$206M 0.27%
1,338,865
-73,786
108
$204M 0.27%
1,857,094
+110,754
109
$203M 0.26%
1,176,705
+60,882
110
$198M 0.26%
2,520,809
+258,777
111
$197M 0.26%
617,478
-18,162
112
$193M 0.25%
3,831,344
-19,610
113
$192M 0.25%
784,035
+235,148
114
$191M 0.25%
5,060,770
+1,116,650
115
$190M 0.25%
885,225
-20,199
116
$190M 0.25%
3,099,450
+66,550
117
$184M 0.24%
825,383
+427,238
118
$183M 0.24%
599,075
-14,057
119
$182M 0.24%
3,001,779
+656,689
120
$181M 0.24%
784,562
+13,691
121
$179M 0.23%
2,973,904
+197,467
122
$179M 0.23%
108,377
-19,987
123
$178M 0.23%
2,224,309
+7,968
124
$176M 0.23%
1,385,985
+107,791
125
$176M 0.23%
2,022,652
+110,657
3 4
5
6 7