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
76
$255M 0.37%
1,845,865
-10,147
77
$243M 0.35%
3,671,074
+350,467
78
$242M 0.35%
2,182,781
-211,385
79
$240M 0.35%
667,495
+732
80
$231M 0.34%
2,678,603
-249,788
81
$230M 0.34%
2,118,370
+10,716
82
$228M 0.33%
1,573,019
-9,252
83
$219M 0.32%
6,290,004
-41,283
84
$217M 0.32%
4,104,950
-349,560
85
$215M 0.31%
1,947,033
+20,623
86
$214M 0.31%
1,029,038
-368,132
87
$213M 0.31%
1,516,257
+136,607
88
$209M 0.31%
86,546
+3,354
89
$209M 0.31%
941,716
+4,970
90
$209M 0.31%
3,301,760
+700,610
91
$209M 0.3%
1,067,102
+9,436
92
$205M 0.3%
1,684,467
-91,668
93
$202M 0.29%
3,427,911
-238
94
$201M 0.29%
1,479,001
-527,158
95
$199M 0.29%
441,813
-11,731
96
$199M 0.29%
5,588,920
-54,139
97
$197M 0.29%
2,397,832
-13,766
98
$195M 0.28%
1,803,144
+42,785
99
$191M 0.28%
1,876,962
-7,382
100
$190M 0.28%
1,637,220
+25,912
2 3
4
5 6