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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
+$523M
2
+$263M
3
+$252M
4
LKQ icon
LKQ Corp
LKQ
+$212M
5
MSFT icon
Microsoft
MSFT
+$142M

Top Sells

1
+$153M
2
+$140M
3
+$136M
4
SPGI icon
S&P Global
SPGI
+$135M
5
IEX icon
IDEX
IEX
+$130M

Sector Composition

1 Technology 28.48%
2 Healthcare 16.99%
3 Consumer Discretionary 10.39%
4 Industrials 10.38%
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
– –
-253,388
955
– –
-33,680
956
– –
-13,135
957
– –
-181,979
958
– –
-96,315
959
– –
-227,981
960
– –
-510,388
961
– –
-634,250
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-741,502
963
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-55,178
964
– –
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965
– –
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967
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969
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– –
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