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
851
$704K ﹤0.01%
32,418
-2,960
852
$703K ﹤0.01%
14,178
+909
853
$703K ﹤0.01%
20,600
-1,328
854
$702K ﹤0.01%
10,778
-622
855
$697K ﹤0.01%
8,392
-12,148
856
$697K ﹤0.01%
10,202
857
$697K ﹤0.01%
749
+48
858
$688K ﹤0.01%
51,253
-597,340
859
$686K ﹤0.01%
24,818
-36,476
860
$683K ﹤0.01%
20,223
+998
861
$676K ﹤0.01%
8,435
862
$669K ﹤0.01%
9,456
863
$666K ﹤0.01%
10,283
-533
864
$656K ﹤0.01%
+15,967
865
$655K ﹤0.01%
3,627
-259
866
$639K ﹤0.01%
20,545
867
$636K ﹤0.01%
16,984
+3
868
$634K ﹤0.01%
14,317
-2,772
869
$628K ﹤0.01%
20,076
+4,255
870
$625K ﹤0.01%
1,095
-66
871
$617K ﹤0.01%
24,332
+10
872
$611K ﹤0.01%
5,111
+1,037
873
$607K ﹤0.01%
5,420
874
$607K ﹤0.01%
4,925
875
$607K ﹤0.01%
2,445
33 34
35
36 37