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
901
$490K ﹤0.01%
30,533
902
$489K ﹤0.01%
4,724
903
$486K ﹤0.01%
52,281
-3,885
904
$480K ﹤0.01%
6,776
-1,689
905
$479K ﹤0.01%
46,739
906
$477K ﹤0.01%
13,980
907
$473K ﹤0.01%
14,902
908
$468K ﹤0.01%
50,746
-3,345
909
$461K ﹤0.01%
5,883
+121
910
$461K ﹤0.01%
10,844
-2,131
911
$457K ﹤0.01%
11,713
+46
912
$457K ﹤0.01%
19,297
913
$455K ﹤0.01%
7,092
-467
914
$444K ﹤0.01%
22,021
-4,145
915
$432K ﹤0.01%
23,725
+921
916
$426K ﹤0.01%
24,852
+4,258
917
$415K ﹤0.01%
12,398
918
$412K ﹤0.01%
13,769
-169
919
$411K ﹤0.01%
6,604
-712
920
$393K ﹤0.01%
14,092
-1,496
921
$376K ﹤0.01%
3,864
-447
922
$376K ﹤0.01%
33,596
-2,346
923
$374K ﹤0.01%
15,286
-64
924
$373K ﹤0.01%
1,885
925
$369K ﹤0.01%
4,865
35 36
37
38 39