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
126
$174M 0.23%
2,968,285
-38,385
127
$174M 0.23%
956,560
-4,007
128
$173M 0.23%
1,003,400
+18,439
129
$169M 0.22%
645,183
+17,349
130
$168M 0.22%
1,175,604
-5,268
131
$168M 0.22%
1,259,305
+79,830
132
$165M 0.21%
660,757
-178,936
133
$161M 0.21%
1,741,438
-92,547
134
$157M 0.2%
3,807,005
-43,070
135
$156M 0.2%
3,752,592
+1,004,180
136
$154M 0.2%
652,553
-2,106
137
$151M 0.2%
1,238,235
-394,168
138
$150M 0.2%
2,910,190
+171,316
139
$150M 0.19%
3,328,014
-135,056
140
$149M 0.19%
6,628,473
-13,133,138
141
$148M 0.19%
1,062,059
-31,734
142
$146M 0.19%
1,149,190
+18,475
143
$144M 0.19%
571,023
+10,580
144
$143M 0.19%
1,053,982
+154,770
145
$141M 0.18%
1,443,288
+125,284
146
$140M 0.18%
1,409,335
-57,397
147
$139M 0.18%
464,294
+81,513
148
$139M 0.18%
825,567
-2,723
149
$135M 0.18%
3,712,191
+68,715
150
$132M 0.17%
1,860,103
-1,306,538
4 5
6
7 8