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
701
$1.74M ﹤0.01%
25,590
-393
702
$1.72M ﹤0.01%
10,322
-113
703
$1.72M ﹤0.01%
107,620
-1,578
704
$1.71M ﹤0.01%
8,643
+96
705
$1.71M ﹤0.01%
48,623
-960
706
$1.71M ﹤0.01%
+92,777
707
$1.66M ﹤0.01%
10,033
-106
708
$1.65M ﹤0.01%
+113,215
709
$1.61M ﹤0.01%
12,856
+9,563
710
$1.61M ﹤0.01%
10,779
-2,071
711
$1.59M ﹤0.01%
+18,946
712
$1.58M ﹤0.01%
4,951
713
$1.58M ﹤0.01%
17,059
-442
714
$1.58M ﹤0.01%
+11,510
715
$1.56M ﹤0.01%
+390,600
716
$1.51M ﹤0.01%
16,080
+465
717
$1.5M ﹤0.01%
12,306
+200
718
$1.48M ﹤0.01%
20,641
+1,007
719
$1.45M ﹤0.01%
+135,416
720
$1.44M ﹤0.01%
15,532
+772
721
$1.44M ﹤0.01%
100,510
+35,202
722
$1.44M ﹤0.01%
9,207
-278
723
$1.42M ﹤0.01%
22,830
-1,526
724
$1.41M ﹤0.01%
22,487
-1,085
725
$1.41M ﹤0.01%
8,497
27 28
29
30 31