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
526
$4.86M 0.01%
399,598
-400,296
527
$4.83M 0.01%
59,179
+172
528
$4.81M 0.01%
263,086
-2,428
529
$4.8M 0.01%
184,748
+38,753
530
$4.73M 0.01%
555,387
-10,802
531
$4.71M 0.01%
79,810
-6,700
532
$4.69M 0.01%
25,890
-2,606
533
$4.68M 0.01%
+96,931
534
$4.63M 0.01%
92,467
+2,058
535
$4.61M 0.01%
724,225
-12,244
536
$4.55M 0.01%
101,200
-800
537
$4.51M 0.01%
+521,009
538
$4.51M 0.01%
39,571
+623
539
$4.5M 0.01%
364,734
+81,232
540
$4.49M 0.01%
157,040
+2,771
541
$4.48M 0.01%
19,922
-31,085
542
$4.48M 0.01%
83,910
-1,631
543
$4.45M 0.01%
70,670
-77
544
$4.44M 0.01%
122,839
-5,421
545
$4.42M 0.01%
50,719
-4,691
546
$4.41M 0.01%
370,054
+56,734
547
$4.38M 0.01%
161,879
-20,166
548
$4.37M 0.01%
19,736
-1,932
549
$4.33M 0.01%
148,618
-1,956
550
$4.33M 0.01%
+40,089
20 21
22
23 24