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
626
$2.74M ﹤0.01%
151,084
-32,919
627
$2.73M ﹤0.01%
13,139
-1,018
628
$2.73M ﹤0.01%
45,712
-5,256
629
$2.71M ﹤0.01%
7,532
-64
630
$2.68M ﹤0.01%
+80,703
631
$2.67M ﹤0.01%
58,599
-408
632
$2.65M ﹤0.01%
38,758
-5,904
633
$2.65M ﹤0.01%
17,658
-706
634
$2.64M ﹤0.01%
+32,929
635
$2.64M ﹤0.01%
60,980
-4,980
636
$2.63M ﹤0.01%
+36,524
637
$2.61M ﹤0.01%
426,696
-1,936
638
$2.6M ﹤0.01%
265,355
-3,882
639
$2.59M ﹤0.01%
217,162
-7,782
640
$2.58M ﹤0.01%
36,204
+220
641
$2.56M ﹤0.01%
+154,029
642
$2.51M ﹤0.01%
182,767
-26,242
643
$2.5M ﹤0.01%
18,934
+2,349
644
$2.48M ﹤0.01%
194,267
+837
645
$2.46M ﹤0.01%
31,936
+559
646
$2.46M ﹤0.01%
+120,787
647
$2.45M ﹤0.01%
80,073
-4,225
648
$2.43M ﹤0.01%
43,657
+45
649
$2.42M ﹤0.01%
18,237
+440
650
$2.41M ﹤0.01%
59,252
24 25
26
27 28