Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
601
$3.34M ﹤0.01%
121,395
-1,064
602
$3.34M ﹤0.01%
751,302
-24,973
603
$3.31M ﹤0.01%
91,203
+4,330
604
$3.3M ﹤0.01%
22,935
+836
605
$3.27M ﹤0.01%
+14,746
606
$3.25M ﹤0.01%
645,628
-7,187
607
$3.23M ﹤0.01%
221,345
-23,591
608
$3.23M ﹤0.01%
342,810
-6,492
609
$3.2M ﹤0.01%
78,558
-3,318
610
$3.14M ﹤0.01%
131,248
-1,396
611
$3.1M ﹤0.01%
51,993
-287
612
$3.1M ﹤0.01%
35,167
+8,174
613
$3.06M ﹤0.01%
124,356
-1,408
614
$3.06M ﹤0.01%
170,812
-4,502
615
$3.02M ﹤0.01%
87,105
-134,998
616
$2.96M ﹤0.01%
94,493
+3,046
617
$2.95M ﹤0.01%
67,070
-547
618
$2.95M ﹤0.01%
14,524
+885
619
$2.94M ﹤0.01%
87,100
+700
620
$2.9M ﹤0.01%
13,133
-17,613
621
$2.89M ﹤0.01%
28,998
+19,463
622
$2.82M ﹤0.01%
124,424
-12,965
623
$2.81M ﹤0.01%
29,176
-3,363
624
$2.78M ﹤0.01%
94,304
-1,705
625
$2.77M ﹤0.01%
304,460
-4,373
23 24
25
26 27