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
276
$27.2M 0.04%
112,694
+108,224
277
$26.9M 0.04%
645,161
-21,676
278
$25.7M 0.04%
214,607
-4,147
279
$24.4M 0.04%
731,644
-7,464
280
$23.6M 0.03%
376,500
+3,014
281
$23.6M 0.03%
189,988
+5,549
282
$22.7M 0.03%
400,873
+100,780
283
$22.3M 0.03%
386,094
+357,982
284
$21.6M 0.03%
1,795,160
+205,616
285
$21.5M 0.03%
220,885
-17,440
286
$21M 0.03%
25,570
+349
287
$20.7M 0.03%
81,755
-2,262
288
$20.7M 0.03%
+528,109
289
$20.3M 0.03%
629,409
+303,618
290
$19.4M 0.03%
27,726
-2,521
291
$19.3M 0.03%
55,129
+1,265
292
$19.2M 0.03%
119,975
+73,979
293
$19M 0.03%
116,579
-1,138
294
$18.9M 0.03%
1,029,151
-3,149,029
295
$18.7M 0.03%
768,009
+10,834
296
$18.4M 0.03%
689,996
+274,348
297
$18.3M 0.03%
362,024
-1,570
298
$18.3M 0.03%
234,560
-6,740
299
$18.3M 0.03%
125,723
-4,388
300
$17.9M 0.03%
127,885
-2,272
10 11
12
13 14