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
476
$6.25M 0.01%
438,535
-1,197
477
$6.25M 0.01%
12,566
+283
478
$6.23M 0.01%
299,710
-1,467
479
$6.17M 0.01%
195,695
+32,293
480
$6.14M 0.01%
734,139
+635,352
481
$6.14M 0.01%
80,853
-5,135
482
$6.13M 0.01%
70,487
-1,223
483
$6.11M 0.01%
278,539
-7,792
484
$6.09M 0.01%
135,842
-7,371
485
$6.09M 0.01%
70,274
-803
486
$6.06M 0.01%
315,619
-5,972
487
$6.03M 0.01%
176,590
-8,424
488
$5.98M 0.01%
18,986
+1,014
489
$5.98M 0.01%
24,759
+1,258
490
$5.95M 0.01%
72,855
-183,948
491
$5.91M 0.01%
722,552
+92,010
492
$5.9M 0.01%
15,232
-1,887
493
$5.88M 0.01%
105,305
-1,311
494
$5.78M 0.01%
143,829
-183,445
495
$5.77M 0.01%
52,843
-1,153
496
$5.74M 0.01%
53,152
-998
497
$5.66M 0.01%
99,407
-2,450
498
$5.64M 0.01%
282,588
-2,056
499
$5.63M 0.01%
74,786
+8,130
500
$5.57M 0.01%
215,438
+83,875
18 19
20
21 22