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
26
$529M 0.77%
6,649,634
-450,014
27
$521M 0.76%
5,078,283
-32,448
28
$515M 0.75%
3,799,812
-1,065,101
29
$513M 0.75%
4,512,905
-402,303
30
$493M 0.72%
1,301,642
+5,067
31
$485M 0.71%
11,065,216
-31,519
32
$469M 0.68%
1,652,587
+119,332
33
$450M 0.66%
3,719,342
+123,664
34
$449M 0.65%
5,209,674
+128,160
35
$432M 0.63%
1,495,738
-39,524
36
$429M 0.63%
4,696,343
-775,599
37
$426M 0.62%
4,117,173
+244,994
38
$425M 0.62%
3,294,673
-680,744
39
$410M 0.6%
2,769,540
-20,230
40
$405M 0.59%
4,430,455
+763,195
41
$401M 0.59%
3,850,885
+752,651
42
$390M 0.57%
5,066,332
-2,894
43
$389M 0.57%
1,182,143
-6,166
44
$389M 0.57%
682,051
-5,344
45
$374M 0.55%
1,551,154
-12,666
46
$370M 0.54%
4,720,182
+760,890
47
$366M 0.53%
4,824,094
+538,184
48
$365M 0.53%
6,537,151
+3,762,612
49
$355M 0.52%
867,552
+2,551
50
$345M 0.5%
5,560,032
-286,520
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