Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$3.14B 4.09%
10,972,454
-106,738
2
$2.62B 3.41%
18,283,645
-187,804
3
$1.72B 2.24%
12,744,380
+326,220
4
$1.62B 2.11%
9,869,334
+278,542
5
$1.25B 1.63%
7,542,000
-114,140
6
$1.12B 1.46%
7,343,578
+152,568
7
$1.09B 1.42%
19,658,470
-944,954
8
$1.01B 1.32%
17,800,305
-129,806
9
$999M 1.3%
13,109,235
+184,997
10
$996M 1.3%
7,815,193
+49,925
11
$980M 1.28%
4,763,620
+247,221
12
$951M 1.24%
554,100
-82,291
13
$919M 1.2%
6,798,720
+48,400
14
$907M 1.18%
15,005,644
+1,168
15
$854M 1.11%
5,616,545
-169,268
16
$817M 1.06%
2,104,748
-149
17
$804M 1.05%
3,543,136
+226,438
18
$799M 1.04%
4,829,443
-19,124
19
$781M 1.02%
11,123,585
-5,509,964
20
$778M 1.01%
8,919,196
-266,696
21
$756M 0.98%
36,657,694
-391,854
22
$748M 0.97%
2,111,030
+13,781
23
$725M 0.94%
1,811,660
+29,287
24
$725M 0.94%
3,361,929
+760,818
25
$648M 0.84%
5,305,547
+285,163
1
2 3 4 5