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
576
$3.83M 0.01%
44,316
+706
577
$3.82M 0.01%
+11,691
578
$3.81M 0.01%
19,979
-3,202
579
$3.74M 0.01%
153,861
+42,962
580
$3.72M 0.01%
+302,482
581
$3.69M 0.01%
202,285
-2,491
582
$3.64M 0.01%
352,943
-2,689
583
$3.63M 0.01%
+761,199
584
$3.62M 0.01%
217,066
-21,768
585
$3.61M 0.01%
293,798
-4,013
586
$3.61M 0.01%
20,987
+2,994
587
$3.56M 0.01%
98,594
-142
588
$3.55M 0.01%
51,306
+3,449
589
$3.54M 0.01%
172,909
-1,311
590
$3.51M 0.01%
282,745
+7,754
591
$3.51M 0.01%
140,567
-3,229
592
$3.5M 0.01%
167,688
+35,982
593
$3.48M 0.01%
+600,715
594
$3.48M 0.01%
112,880
-4,328
595
$3.45M 0.01%
149,262
-4,833
596
$3.44M 0.01%
27,159
+191
597
$3.42M 0.01%
297,491
-15,986
598
$3.42M 0.01%
16,394
-1,159
599
$3.4M 0.01%
118,757
+26,895
600
$3.35M ﹤0.01%
32,607
+9,471
22 23
24
25 26