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
251
$38.3M 0.06%
853,317
+11,099
252
$38.2M 0.06%
711,924
-6,008
253
$37.1M 0.05%
247,139
-47,130
254
$36.8M 0.05%
123,217
+7,126
255
$36.5M 0.05%
421,231
-88,849
256
$36.3M 0.05%
113,317
-122,484
257
$34.8M 0.05%
714,358
+5,786
258
$34.4M 0.05%
388,221
-20,981
259
$32.6M 0.05%
523,154
-4,038
260
$32.2M 0.05%
460,769
+39,466
261
$31.9M 0.05%
381,179
+157,242
262
$31.7M 0.05%
107,260
-1,488
263
$31.5M 0.05%
1,099,994
+240,662
264
$31M 0.05%
102,304
-15,034
265
$30.3M 0.04%
381,252
-10,164
266
$29.8M 0.04%
163,690
+11,943
267
$29.5M 0.04%
519,327
-45,093
268
$29.2M 0.04%
987,742
-763,825
269
$28.9M 0.04%
43,532
-5,309
270
$28.7M 0.04%
1,510,062
+28,013
271
$28.5M 0.04%
57,588
-39,135
272
$28.4M 0.04%
747,769
+475,369
273
$28.2M 0.04%
+278,340
274
$27.9M 0.04%
484,796
-7,929
275
$27.9M 0.04%
353,483
+82,467
9 10
11
12 13