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
501
$5.55M 0.01%
521,005
+106,890
502
$5.54M 0.01%
208,432
-10,864
503
$5.54M 0.01%
418,129
-6,919
504
$5.37M 0.01%
159,322
-9,738
505
$5.36M 0.01%
97,272
+273
506
$5.34M 0.01%
74,026
-7,315
507
$5.33M 0.01%
311,665
+36,247
508
$5.32M 0.01%
513,551
-19,035
509
$5.28M 0.01%
+213,245
510
$5.27M 0.01%
158,102
-10,771
511
$5.21M 0.01%
38,881
+2,404
512
$5.2M 0.01%
27,395
-86,634
513
$5.18M 0.01%
71,643
-2,230
514
$5.17M 0.01%
96,240
-580
515
$5.16M 0.01%
238,881
+6,132
516
$5.12M 0.01%
51,280
-1,347
517
$5.07M 0.01%
105,675
-3,393
518
$5.05M 0.01%
16,918
-449
519
$5.03M 0.01%
311,051
+220,473
520
$4.99M 0.01%
162,179
-7,285
521
$4.99M 0.01%
+153,999
522
$4.95M 0.01%
150,745
-1,925
523
$4.95M 0.01%
82,002
+57,513
524
$4.93M 0.01%
127,225
-3,262
525
$4.88M 0.01%
257,322
-3,411
19 20
21
22 23