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
$68.6B
AUM Growth
+$4.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$274M
3
+$255M
4
LKQ icon
LKQ Corp
LKQ
+$210M
5
MSFT icon
Microsoft
MSFT
+$158M

Top Sells

1
+$144M
2
+$139M
3
+$138M
4
STT icon
State Street
STT
+$135M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 28.48%
2 Healthcare 16.99%
3 Consumer Discretionary 10.39%
4 Industrials 10.36%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.6M 0.07%
2,967,444
-370,598
227
$49.5M 0.07%
905,508
+535,777
228
$49.1M 0.07%
1,338,351
-290,485
229
$48.7M 0.07%
593,271
-26,741
230
$48.4M 0.07%
967,510
+769,278
231
$47.3M 0.07%
759,470
-271,431
232
$47.1M 0.07%
275,218
-19,632
233
$47.1M 0.07%
632,446
-57,613
234
$46.8M 0.07%
728,549
+79,019
235
$46.7M 0.07%
174,949
-13,439
236
$46.6M 0.07%
1,045,772
-3,688
237
$45.1M 0.07%
1,527,904
+15,405
238
$45M 0.07%
362,087
-2,752
239
$44.4M 0.06%
2,094,525
-122,908
240
$43.4M 0.06%
887,534
+541,257
241
$42.9M 0.06%
757,800
-1,710
242
$42.4M 0.06%
595,925
+84,222
243
$41.7M 0.06%
1,434,653
-77,738
244
$41.6M 0.06%
160,431
+90,205
245
$40.6M 0.06%
832,235
-10,625
246
$40M 0.06%
358,422
-9,123
247
$39.8M 0.06%
140,129
+232
248
$39.4M 0.06%
295,898
+94
249
$38.8M 0.06%
901,359
-289,322
250
$38.4M 0.06%
188,305
+24,347
8 9
10
11 12