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
351
$11.9M 0.02%
36,904
+10,707
352
$11.8M 0.02%
449,327
-11,460
353
$11.8M 0.02%
198,248
-6,324
354
$11.8M 0.02%
463,254
-19,638
355
$11.7M 0.02%
58,750
+616
356
$11.6M 0.02%
69,882
-230
357
$11.5M 0.02%
149,904
+301
358
$11.5M 0.02%
537,417
-17,044
359
$11.5M 0.02%
435,091
-415,795
360
$11.3M 0.02%
193,554
-3,029
361
$11.1M 0.02%
145,064
-3,018
362
$11M 0.02%
581,314
-33,173
363
$10.8M 0.02%
98,940
-932
364
$10.7M 0.02%
106,312
-69,627
365
$10.6M 0.02%
98,756
-1,952
366
$10.5M 0.02%
130,677
+109,353
367
$10.5M 0.02%
74,606
-430
368
$10.4M 0.02%
90,690
-958
369
$10.4M 0.02%
271,585
-383,774
370
$10.4M 0.02%
155,372
-6,240
371
$10.4M 0.02%
164,103
+14,375
372
$10.3M 0.02%
77,653
-1,585
373
$10.3M 0.02%
144,316
-2,506
374
$10.3M 0.02%
126,024
+578
375
$10.2M 0.01%
+318,503
13 14
15
16 17