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
776
$1.08M ﹤0.01%
18,401
-1,000
777
$1.08M ﹤0.01%
196
778
$1.08M ﹤0.01%
+73,265
779
$1.07M ﹤0.01%
9,803
-368
780
$1.07M ﹤0.01%
8,448
-94
781
$1.07M ﹤0.01%
24,589
782
$1.07M ﹤0.01%
835
+17
783
$1.06M ﹤0.01%
9,563
+736
784
$1.05M ﹤0.01%
+33,696
785
$1.03M ﹤0.01%
16,494
+177
786
$1.02M ﹤0.01%
6,443
+4
787
$1.01M ﹤0.01%
25,479
-4,971
788
$1.01M ﹤0.01%
10,848
-326
789
$1M ﹤0.01%
6,914
-595
790
$994K ﹤0.01%
16,168
791
$984K ﹤0.01%
15,055
-1,169
792
$981K ﹤0.01%
13,554
-1,723
793
$974K ﹤0.01%
16,577
+168
794
$969K ﹤0.01%
35,037
-2,609
795
$966K ﹤0.01%
9,772
-3,174
796
$952K ﹤0.01%
10,949
797
$951K ﹤0.01%
134,577
+96,896
798
$944K ﹤0.01%
11,073
799
$932K ﹤0.01%
12,769
800
$929K ﹤0.01%
12,278
+535
30 31
32
33 34