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
826
$820K ﹤0.01%
4,093
827
$819K ﹤0.01%
19,156
-1,034
828
$813K ﹤0.01%
73,997
-3,957
829
$811K ﹤0.01%
4,700
-202
830
$807K ﹤0.01%
13,077
-5,619
831
$806K ﹤0.01%
14,457
-221,788
832
$804K ﹤0.01%
14,147
-86
833
$803K ﹤0.01%
+20,000
834
$799K ﹤0.01%
2,427
+120
835
$797K ﹤0.01%
22,002
+912
836
$792K ﹤0.01%
26,943
837
$781K ﹤0.01%
23,320
-35
838
$775K ﹤0.01%
9,464
839
$772K ﹤0.01%
18,659
+104
840
$747K ﹤0.01%
12,938
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841
$742K ﹤0.01%
6,730
842
$740K ﹤0.01%
16,010
843
$736K ﹤0.01%
15,320
-4,211
844
$735K ﹤0.01%
8,946
845
$734K ﹤0.01%
18,768
-754
846
$733K ﹤0.01%
2,941
-5,891
847
$728K ﹤0.01%
+10,064
848
$719K ﹤0.01%
9,783
-800
849
$716K ﹤0.01%
18,118
-63
850
$709K ﹤0.01%
11,045
+512
32 33
34
35 36