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
726
$1.4M ﹤0.01%
39,681
+340
727
$1.4M ﹤0.01%
38,530
+12,802
728
$1.4M ﹤0.01%
39,879
-2,233
729
$1.39M ﹤0.01%
34,523
-1,867
730
$1.39M ﹤0.01%
35,843
-1,939
731
$1.38M ﹤0.01%
11,664
-125
732
$1.37M ﹤0.01%
2,765
733
$1.37M ﹤0.01%
15,696
+219
734
$1.35M ﹤0.01%
3,812
735
$1.35M ﹤0.01%
213,319
-12,691
736
$1.34M ﹤0.01%
60,400
-10,000
737
$1.34M ﹤0.01%
52,233
-1,352
738
$1.34M ﹤0.01%
61,310
-5,103
739
$1.33M ﹤0.01%
39,438
-2,120
740
$1.32M ﹤0.01%
8,226
741
$1.32M ﹤0.01%
24,223
-143,757
742
$1.3M ﹤0.01%
6,607
-1,259
743
$1.29M ﹤0.01%
113,295
744
$1.28M ﹤0.01%
15,114
+5,822
745
$1.27M ﹤0.01%
13,392
746
$1.27M ﹤0.01%
5,762
-868
747
$1.27M ﹤0.01%
35,897
748
$1.26M ﹤0.01%
37,474
-1,113
749
$1.24M ﹤0.01%
+81,089
750
$1.24M ﹤0.01%
17,306
+2,234
28 29
30
31 32