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
676
$2.01M ﹤0.01%
30,187
-210
677
$2M ﹤0.01%
136,576
-13,631
678
$2M ﹤0.01%
9,996
-337
679
$2M ﹤0.01%
11,994
+572
680
$1.99M ﹤0.01%
136,581
-6,904
681
$1.98M ﹤0.01%
63,519
-3,085
682
$1.98M ﹤0.01%
13,855
-611
683
$1.98M ﹤0.01%
21,725
-204
684
$1.97M ﹤0.01%
14,523
-622
685
$1.97M ﹤0.01%
51,018
-545
686
$1.96M ﹤0.01%
+95,852
687
$1.95M ﹤0.01%
+45,877
688
$1.95M ﹤0.01%
60,708
-259
689
$1.95M ﹤0.01%
20,477
-1,202
690
$1.94M ﹤0.01%
32,749
-492
691
$1.92M ﹤0.01%
5,987
+189
692
$1.89M ﹤0.01%
8,677
-5,084
693
$1.85M ﹤0.01%
8,198
+500
694
$1.85M ﹤0.01%
27,157
+2,766
695
$1.81M ﹤0.01%
34,956
-1,168
696
$1.79M ﹤0.01%
35,005
+2,884
697
$1.78M ﹤0.01%
8,741
698
$1.76M ﹤0.01%
1,245,050
-19,587
699
$1.75M ﹤0.01%
7,593
700
$1.75M ﹤0.01%
9,134
-94
26 27
28
29 30