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
876
$596K ﹤0.01%
9,803
877
$593K ﹤0.01%
26,666
-1,096
878
$592K ﹤0.01%
16,655
+3,474
879
$592K ﹤0.01%
9,807
-683
880
$591K ﹤0.01%
11,489
881
$590K ﹤0.01%
10,751
-687
882
$589K ﹤0.01%
5,153
-151
883
$588K ﹤0.01%
33,189
+624
884
$577K ﹤0.01%
+2,613
885
$560K ﹤0.01%
4,654
886
$547K ﹤0.01%
45,319
+95
887
$547K ﹤0.01%
12,424
-917
888
$545K ﹤0.01%
11,366
889
$545K ﹤0.01%
9,591
+36
890
$540K ﹤0.01%
28,687
-1,688
891
$535K ﹤0.01%
10,191
892
$533K ﹤0.01%
9,384
-1,235
893
$532K ﹤0.01%
10,024
894
$526K ﹤0.01%
10,182
895
$521K ﹤0.01%
4,334
+315
896
$506K ﹤0.01%
2,228
897
$503K ﹤0.01%
2,913
+255
898
$501K ﹤0.01%
11,511
+1,913
899
$501K ﹤0.01%
30,963
+1,352
900
$498K ﹤0.01%
99,441
-2,823
34 35
36
37 38