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
151
$131M 0.17%
456,986
+11,987
152
$130M 0.17%
236,229
-12,897
153
$128M 0.17%
2,680,408
+61,518
154
$125M 0.16%
2,043,255
+13,400
155
$122M 0.16%
1,014,368
-10,256
156
$121M 0.16%
779,432
+48,549
157
$121M 0.16%
493,080
+1,568
158
$120M 0.16%
1,548,938
+74,941
159
$120M 0.16%
1,280,408
+35,743
160
$119M 0.15%
2,204,147
+18,293
161
$117M 0.15%
1,044,305
-44,372
162
$116M 0.15%
1,011,689
-403,569
163
$113M 0.15%
3,173,208
+156,059
164
$107M 0.14%
497,909
+12,045
165
$107M 0.14%
705,299
-17,614
166
$104M 0.14%
4,842,007
+63,306
167
$102M 0.13%
367,166
+14,910
168
$99.8M 0.13%
1,322,983
+13,318
169
$99.1M 0.13%
1,254,632
+3,205
170
$98.7M 0.13%
1,197,183
+14,740
171
$97.8M 0.13%
1,219,865
+173,661
172
$97.8M 0.13%
68,807
+1,436
173
$96.7M 0.13%
239,484
+19,623
174
$95.9M 0.12%
946,490
+53,538
175
$94.8M 0.12%
568,498
+30,723
5 6
7
8 9