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
451
$6.93M 0.01%
14,182
+195
452
$6.88M 0.01%
+114,501
453
$6.88M 0.01%
86,710
-322
454
$6.86M 0.01%
31,823
-574
455
$6.84M 0.01%
472,004
-33,310
456
$6.83M 0.01%
44,451
+3,564
457
$6.82M 0.01%
90,060
+29,712
458
$6.81M 0.01%
+85,070
459
$6.74M 0.01%
69,283
+316
460
$6.73M 0.01%
80,425
+15,792
461
$6.7M 0.01%
69,330
+8,164
462
$6.66M 0.01%
70,833
-9,811
463
$6.66M 0.01%
500,349
-13,054
464
$6.66M 0.01%
116,371
-3,770
465
$6.66M 0.01%
99,993
+20,807
466
$6.62M 0.01%
165,986
-9,844
467
$6.61M 0.01%
308,952
-19,105
468
$6.59M 0.01%
65,070
-1,214
469
$6.59M 0.01%
122,845
+17,546
470
$6.53M 0.01%
71,659
-1,565
471
$6.5M 0.01%
307,335
-101
472
$6.47M 0.01%
202,338
+72,789
473
$6.42M 0.01%
583,431
-36,172
474
$6.39M 0.01%
118,434
-7,269
475
$6.3M 0.01%
41,312
-1,430
17 18
19
20 21