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
326
$14.4M 0.02%
315,060
-2,800
327
$14.4M 0.02%
47,636
-5,023
328
$13.9M 0.02%
301,445
-6,397
329
$13.9M 0.02%
118,173
-2,718
330
$13.8M 0.02%
39,688
+513
331
$13.7M 0.02%
119,966
-4,685
332
$13.7M 0.02%
388,857
-24,708
333
$13.6M 0.02%
155,684
+21,641
334
$13.4M 0.02%
179,991
+46,286
335
$13.3M 0.02%
204,792
-12,786
336
$13.3M 0.02%
103,877
-3,556
337
$13.3M 0.02%
237,648
-566,998
338
$13.3M 0.02%
45,772
+30,348
339
$13.2M 0.02%
1,320,596
-80,083
340
$13.1M 0.02%
85,857
-1,290
341
$13.1M 0.02%
71,259
-1,899
342
$13M 0.02%
99,935
+86,332
343
$12.8M 0.02%
337,175
+178,627
344
$12.6M 0.02%
166,819
-4,879
345
$12.6M 0.02%
86,794
+4,008
346
$12.5M 0.02%
330,213
-7,214
347
$12.5M 0.02%
59,973
+22,739
348
$12.4M 0.02%
243,021
-143,007
349
$12.2M 0.02%
561,250
-23,214
350
$12M 0.02%
91,138
+48,642
12 13
14
15 16