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
751
$1.22M ﹤0.01%
269,491
+53,968
752
$1.21M ﹤0.01%
11,760
+84
753
$1.21M ﹤0.01%
4,055
+147
754
$1.21M ﹤0.01%
11,618
+415
755
$1.2M ﹤0.01%
16,440
756
$1.2M ﹤0.01%
33,595
757
$1.2M ﹤0.01%
6,296
758
$1.2M ﹤0.01%
11,988
759
$1.19M ﹤0.01%
21,863
+1,366
760
$1.18M ﹤0.01%
27,095
+5,145
761
$1.17M ﹤0.01%
5,469
+323
762
$1.17M ﹤0.01%
2,748
+178
763
$1.16M ﹤0.01%
+8,806
764
$1.15M ﹤0.01%
14,714
+248
765
$1.15M ﹤0.01%
25,571
-2,895,996
766
$1.12M ﹤0.01%
111,520
-4,889
767
$1.12M ﹤0.01%
11,571
768
$1.11M ﹤0.01%
640,346
-33,052
769
$1.11M ﹤0.01%
250,334
-10,736
770
$1.11M ﹤0.01%
19,319
771
$1.1M ﹤0.01%
25,204
772
$1.1M ﹤0.01%
+28,000
773
$1.1M ﹤0.01%
12,657
+226
774
$1.09M ﹤0.01%
7,408
+298
775
$1.08M ﹤0.01%
20,732
+965
29 30
31
32 33