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
376
$10.2M 0.01%
291,036
-25,354
377
$10.2M 0.01%
207,217
-831
378
$10.1M 0.01%
59,156
-15,427
379
$10.1M 0.01%
191,374
+5,603
380
$10.1M 0.01%
60,417
-1,382
381
$10M 0.01%
77,369
-65,889
382
$10M 0.01%
285,487
-8,157
383
$9.96M 0.01%
320,046
+2,584
384
$9.95M 0.01%
121,124
-1,916
385
$9.92M 0.01%
140,718
-7,871
386
$9.78M 0.01%
102,610
+9,647
387
$9.67M 0.01%
128,063
-50,860
388
$9.61M 0.01%
259,448
+24,052
389
$9.58M 0.01%
1,046,227
+756,961
390
$9.56M 0.01%
411,089
+39,475
391
$9.54M 0.01%
1,164,212
-79,103
392
$9.51M 0.01%
+508,615
393
$9.45M 0.01%
109,191
+437
394
$9.43M 0.01%
107,484
-2,929
395
$9.35M 0.01%
221,539
-94,499
396
$9.28M 0.01%
149,348
-8,546
397
$9.17M 0.01%
346,683
+37,579
398
$9.17M 0.01%
112,039
+1,032
399
$9.12M 0.01%
131,083
-1,315
400
$9.11M 0.01%
+256,718
14 15
16
17 18