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
101
$189M 0.28%
550,931
-384,694
102
$185M 0.27%
5,475,954
-34,357
103
$183M 0.27%
1,471,493
-4,687
104
$183M 0.27%
942,090
+132
105
$182M 0.26%
738,772
+54,196
106
$180M 0.26%
1,891,579
-334,345
107
$180M 0.26%
1,864,566
-1,432,553
108
$174M 0.25%
2,595,168
+312,791
109
$174M 0.25%
707,167
-37,224
110
$174M 0.25%
738,029
-2,200
111
$173M 0.25%
4,630,315
-38,218
112
$170M 0.25%
1,028,771
+6,507
113
$165M 0.24%
3,186,328
-21,970
114
$164M 0.24%
3,524,990
-618,730
115
$161M 0.24%
122,437
+4,482
116
$161M 0.23%
61,051
+7,509
117
$161M 0.23%
968,493
+46,745
118
$159M 0.23%
1,104,020
-59,676
119
$158M 0.23%
2,742,923
-5,961
120
$157M 0.23%
3,189,351
-364,500
121
$157M 0.23%
4,109,146
-35,896
122
$156M 0.23%
2,254,933
+221,495
123
$153M 0.22%
770,296
-84,004
124
$152M 0.22%
820,037
-353,227
125
$149M 0.22%
1,489,319
+44,663
3 4
5
6 7