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
176
$94.8M 0.12%
279,431
-43,793
177
$94.3M 0.12%
1,319,495
-64,281
178
$94.2M 0.12%
348,189
+45,578
179
$93M 0.12%
895,925
+13,329
180
$92.9M 0.12%
912,302
-21,492
181
$91.1M 0.12%
1,033,351
-23,226
182
$90M 0.12%
1,916,724
+1,165,104
183
$85.7M 0.11%
576,500
-1,982,689
184
$85.6M 0.11%
1,700,082
+24,927
185
$85.4M 0.11%
563,980
+549,439
186
$84.9M 0.11%
1,812,187
-28,107
187
$84.8M 0.11%
421,073
+1,206
188
$84.3M 0.11%
1,343,327
+17,518
189
$84.3M 0.11%
1,503,737
+26,432
190
$84M 0.11%
413,784
-23,952
191
$82.2M 0.11%
487,956
-7,515
192
$81.9M 0.11%
420,332
+4,692
193
$81.7M 0.11%
324,121
+14,946
194
$79.6M 0.1%
1,111,871
-7,742
195
$78M 0.1%
1,617,488
-42,171
196
$77.7M 0.1%
2,711,712
+33,974
197
$77.7M 0.1%
90,299
-1,259
198
$77.6M 0.1%
1,234,848
+29,013
199
$77.3M 0.1%
795,345
+780,725
200
$76.9M 0.1%
1,376,734
+334,530
6 7
8
9 10