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
151
$117M 0.17%
573,442
+11,434
152
$115M 0.17%
169,500
+8,534
153
$114M 0.17%
373,374
+2,474
154
$114M 0.17%
1,539,338
-1,822,323
155
$114M 0.17%
1,133,426
+93,295
156
$112M 0.16%
1,137,680
-14,095
157
$109M 0.16%
1,458,836
-9,311
158
$109M 0.16%
3,398,255
+11,659
159
$109M 0.16%
480,331
+111,035
160
$107M 0.16%
1,302,561
+2,175
161
$107M 0.16%
70,348
+78
162
$106M 0.15%
1,076,414
+11,485
163
$106M 0.15%
2,312,699
+9,080
164
$105M 0.15%
1,130,078
-255,450
165
$101M 0.15%
225,968
-22,911
166
$98M 0.14%
317,218
-14,295
167
$97.5M 0.14%
244,987
-2,181
168
$96.7M 0.14%
724,287
+37,273
169
$89.7M 0.13%
2,949,139
-563,076
170
$88.8M 0.13%
680,940
-10,914
171
$88M 0.13%
2,549,108
+15,915
172
$85.4M 0.12%
535,971
+13,342
173
$85.4M 0.12%
768,225
+22,806
174
$85M 0.12%
4,902,199
+143,580
175
$84.5M 0.12%
268,226
-31,134
5 6
7
8 9