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
801
$927K ﹤0.01%
4,174
+318
802
$920K ﹤0.01%
4,085
-259
803
$918K ﹤0.01%
16,226
804
$915K ﹤0.01%
14,819
805
$914K ﹤0.01%
8,344
806
$903K ﹤0.01%
10,518
807
$902K ﹤0.01%
11,520
-2,315
808
$900K ﹤0.01%
8,271
809
$897K ﹤0.01%
1,889
-96
810
$893K ﹤0.01%
33,685
-1,978
811
$891K ﹤0.01%
46,949
812
$891K ﹤0.01%
31,710
-844
813
$889K ﹤0.01%
143,620
-26,247
814
$885K ﹤0.01%
24,047
-1,185
815
$883K ﹤0.01%
12,371
+1,150
816
$883K ﹤0.01%
2,005
817
$876K ﹤0.01%
78,192
-16,012
818
$869K ﹤0.01%
2,485
-90
819
$869K ﹤0.01%
4,351
+445
820
$851K ﹤0.01%
61,716
-1,388
821
$848K ﹤0.01%
4,114
822
$844K ﹤0.01%
24,366
+14,202
823
$842K ﹤0.01%
13,136
824
$832K ﹤0.01%
86,125
-18,840
825
$827K ﹤0.01%
3,279
-56,226
31 32
33
34 35