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
426
$7.62M 0.01%
112,352
-2,487
427
$7.58M 0.01%
306,402
+29,034
428
$7.54M 0.01%
66,210
-2,379
429
$7.54M 0.01%
680,081
-311,958
430
$7.53M 0.01%
37,669
-5,046
431
$7.48M 0.01%
120,057
-1,293
432
$7.47M 0.01%
+489,354
433
$7.46M 0.01%
208,056
-2,255
434
$7.44M 0.01%
280,053
-12,200
435
$7.43M 0.01%
53,255
+10,873
436
$7.42M 0.01%
167,711
-3,726
437
$7.42M 0.01%
97,676
-2,107
438
$7.41M 0.01%
20,727
-3,000
439
$7.39M 0.01%
57,219
+4,360
440
$7.35M 0.01%
33,864
-450
441
$7.32M 0.01%
83,634
+37,385
442
$7.28M 0.01%
184,379
-13,097
443
$7.24M 0.01%
13,366
+6,039
444
$7.24M 0.01%
136,831
-639
445
$7.21M 0.01%
224,137
-3,111
446
$7.2M 0.01%
149,518
-2,549
447
$7.19M 0.01%
59,516
-1,459
448
$7.08M 0.01%
+306,443
449
$7.07M 0.01%
105,460
+18,237
450
$6.94M 0.01%
282,585
-5,127
16 17
18
19 20