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
51
$340M 0.5%
2,645,370
-168,060
52
$339M 0.49%
1,195,524
-100,884
53
$336M 0.49%
1,526,053
+129,669
54
$335M 0.49%
8,277,056
+8,737
55
$331M 0.48%
4,697,110
+3,887,557
56
$322M 0.47%
2,980,038
+194,890
57
$321M 0.47%
4,138,078
-329,318
58
$311M 0.45%
799,513
-30,378
59
$309M 0.45%
5,791,918
+37,248
60
$300M 0.44%
6,477,070
+289,969
61
$288M 0.42%
655,899
+51,545
62
$287M 0.42%
1,743,488
-172,215
63
$286M 0.42%
3,050,988
-9,786
64
$286M 0.42%
1,767,332
-64,640
65
$284M 0.41%
1,011,700
+45,125
66
$271M 0.4%
3,538,894
+200,458
67
$270M 0.39%
3,162,189
-193,001
68
$266M 0.39%
13,977,839
+1,616
69
$263M 0.38%
1,352,754
+183,428
70
$260M 0.38%
1,019,886
+37,254
71
$259M 0.38%
1,307,574
+291,563
72
$258M 0.38%
2,088,177
-8,513
73
$258M 0.38%
6,881,839
+6,810,833
74
$257M 0.38%
820,691
-4,129
75
$256M 0.37%
3,978,642
+922,081
1 2
3
4 5