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
126
$148M 0.22%
565,624
+4,695
127
$147M 0.21%
971,004
-25,446
128
$143M 0.21%
1,293,989
+47,476
129
$141M 0.21%
4,683,115
-365,219
130
$140M 0.2%
1,615,495
+591,369
131
$139M 0.2%
993,922
+17,760
132
$132M 0.19%
3,270,694
-1,600,779
133
$131M 0.19%
1,239,851
-64,331
134
$131M 0.19%
2,182,560
-1,194,142
135
$130M 0.19%
674,895
-196,188
136
$129M 0.19%
961,651
+2,212
137
$129M 0.19%
925,570
-6,238
138
$128M 0.19%
1,510,901
-14,329
139
$128M 0.19%
1,662,098
-11,748
140
$127M 0.19%
1,215,987
+9,090
141
$126M 0.18%
517,295
+6,666
142
$125M 0.18%
653,227
-9,239
143
$125M 0.18%
635,040
+11,553
144
$121M 0.18%
353,965
+38,894
145
$121M 0.18%
219,127
+62,861
146
$121M 0.18%
1,270,262
-19
147
$119M 0.17%
429,970
+6,005
148
$119M 0.17%
1,082,996
-8,209
149
$118M 0.17%
1,468,610
+92,277
150
$118M 0.17%
560,912
-214,528
4 5
6
7 8