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
951
$114K ﹤0.01%
11,068
-845
952
$144 ﹤0.01%
144,280
953
$14 ﹤0.01%
13,674
954
– –
-23,490
955
– –
-12,049
956
– –
-616,941
957
– –
-767,028
958
– –
-702,181
959
– –
-615,682
960
– –
-6,660
961
– –
-193,411
962
– –
-71,708
963
– –
-648,280
964
– –
-20,430
965
– –
-41,440
966
– –
-2,822
967
– –
-62,325
968
– –
-241,785
969
– –
-114,896
970
– –
-253,388
971
– –
-33,680
972
– –
-13,135
973
– –
-181,979
974
– –
-96,315
975
– –
-227,981
36 37 38
39
40