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
551
$4.29M 0.01%
71,537
+2,294
552
$4.27M 0.01%
107,053
-2,503
553
$4.25M 0.01%
44,655
+3,129
554
$4.24M 0.01%
244,220
+10,901
555
$4.22M 0.01%
+25,273
556
$4.2M 0.01%
+61,285
557
$4.18M 0.01%
179,265
-2,768
558
$4.15M 0.01%
32,335
-15,326
559
$4.14M 0.01%
5,813
+154
560
$4.12M 0.01%
49,852
+4,394
561
$4.11M 0.01%
105,254
-432,299
562
$4.07M 0.01%
+264,114
563
$4.07M 0.01%
162,039
-398
564
$4.04M 0.01%
571,886
-5,470
565
$4.04M 0.01%
40,138
-876
566
$4.01M 0.01%
44,671
+584
567
$3.96M 0.01%
14,104
-2,181
568
$3.96M 0.01%
158,157
-1,080,452
569
$3.95M 0.01%
125,324
+63,216
570
$3.94M 0.01%
159,451
-16,103
571
$3.93M 0.01%
+176,236
572
$3.91M 0.01%
284,559
+76,364
573
$3.88M 0.01%
758,676
+229,466
574
$3.86M 0.01%
182,457
-8,280
575
$3.86M 0.01%
158,876
-10,378
21 22
23
24 25