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
651
$2.4M ﹤0.01%
+20,845
652
$2.36M ﹤0.01%
33,879
-3
653
$2.35M ﹤0.01%
+131,727
654
$2.34M ﹤0.01%
17,808
+172
655
$2.33M ﹤0.01%
10,192
-573,347
656
$2.33M ﹤0.01%
+45,176
657
$2.31M ﹤0.01%
61,195
+3,531
658
$2.28M ﹤0.01%
14,573
-1,345
659
$2.28M ﹤0.01%
77,530
+555
660
$2.28M ﹤0.01%
151,565
-3,007,227
661
$2.27M ﹤0.01%
+88,112
662
$2.26M ﹤0.01%
41,998
-786
663
$2.18M ﹤0.01%
14,838
+1,149
664
$2.18M ﹤0.01%
20,951
665
$2.18M ﹤0.01%
12,394
+295
666
$2.14M ﹤0.01%
167,709
-5,827
667
$2.12M ﹤0.01%
90,857
-6,903
668
$2.11M ﹤0.01%
238,334
+3,858
669
$2.11M ﹤0.01%
+25,774
670
$2.06M ﹤0.01%
294,508
-9,748
671
$2.06M ﹤0.01%
69,214
-3,684
672
$2.05M ﹤0.01%
15,561
-2,370
673
$2.05M ﹤0.01%
7,628
+340
674
$2.03M ﹤0.01%
44,847
-899
675
$2.03M ﹤0.01%
47,717
-57,157
25 26
27
28 29