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
201
$76.4M 0.1%
1,075,062
+1,012
202
$76M 0.1%
209,702
-1,275
203
$75.3M 0.1%
1,938,008
+1,449,807
204
$75.2M 0.1%
490,120
+21,013
205
$74.8M 0.1%
662,584
+25,546
206
$74.1M 0.1%
482,111
+185,039
207
$73.4M 0.1%
1,390,817
-18,151
208
$73.4M 0.1%
764,199
+39,410
209
$73.2M 0.1%
211,605
+18,206
210
$73.1M 0.1%
1,246,367
+16,705
211
$71.2M 0.09%
776,050
+2,395
212
$68.8M 0.09%
448,042
-5,311
213
$68.6M 0.09%
631,029
+272,528
214
$66.6M 0.09%
133,536
-3,543
215
$66.4M 0.09%
1,601,801
-292,750
216
$66.3M 0.09%
377,724
+90,203
217
$65.4M 0.09%
166,965
-7,569
218
$65.2M 0.08%
237,604
+9,324
219
$65.1M 0.08%
463,808
+6,809
220
$64.1M 0.08%
693,474
-8,136
221
$62.8M 0.08%
519,043
-8,937
222
$62.5M 0.08%
2,454,245
-21,286
223
$62.2M 0.08%
1,237,149
+818,719
224
$61.8M 0.08%
1,802,740
+389,023
225
$61.2M 0.08%
880,577
+138,869
7 8
9
10 11