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
401
$9.08M 0.01%
72,508
-1,303
402
$8.92M 0.01%
447,994
-29,970
403
$8.91M 0.01%
76,515
-21,641
404
$8.89M 0.01%
112,686
-5,467
405
$8.59M 0.01%
283,824
-3,510
406
$8.55M 0.01%
16,092
-581
407
$8.52M 0.01%
148,655
-5,614
408
$8.45M 0.01%
310,090
+36,135
409
$8.44M 0.01%
153,476
-4,971
410
$8.36M 0.01%
59,826
-6,248
411
$8.27M 0.01%
46,948
+11,491
412
$8.27M 0.01%
145,105
-3,520
413
$8.13M 0.01%
101,436
+21,330
414
$8.12M 0.01%
39,493
-2,430
415
$8.07M 0.01%
59,668
-962
416
$8.06M 0.01%
86,571
-2,115
417
$8.02M 0.01%
47,717
-1,547
418
$7.98M 0.01%
320,136
+268,024
419
$7.97M 0.01%
127,276
-3,269
420
$7.92M 0.01%
+238,134
421
$7.87M 0.01%
175,811
-20,644
422
$7.73M 0.01%
122,928
+7,707
423
$7.71M 0.01%
22,891
+166
424
$7.67M 0.01%
162,531
+1,062
425
$7.66M 0.01%
2,262,191
-156,134
15 16
17
18 19