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
926
$361K ﹤0.01%
16,906
927
$360K ﹤0.01%
11,815
928
$344K ﹤0.01%
3,989
-537
929
$339K ﹤0.01%
6,555
+982
930
$329K ﹤0.01%
+8,864
931
$329K ﹤0.01%
3,762
-1,055
932
$324K ﹤0.01%
3,342
933
$323K ﹤0.01%
2,239
934
$320K ﹤0.01%
6,870
-2,279
935
$317K ﹤0.01%
5,347
-149
936
$313K ﹤0.01%
7,843
-3,065
937
$301K ﹤0.01%
37,949
-3,496
938
$300K ﹤0.01%
9,674
939
$251K ﹤0.01%
2,199
940
$246K ﹤0.01%
14,434
941
$244K ﹤0.01%
12,679
942
$228K ﹤0.01%
5,774
-892
943
$227K ﹤0.01%
24,885
-60
944
$223K ﹤0.01%
20,452
-2,569
945
$214K ﹤0.01%
+3,199
946
$213K ﹤0.01%
2,785
+500
947
$209K ﹤0.01%
14,185
-2,941
948
$194K ﹤0.01%
65,673
+10,555
949
$178K ﹤0.01%
19,777
+3,693
950
$164K ﹤0.01%
8,050
+215
36 37
38
39 40