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
176
$84.2M 0.12%
1,731,583
+265,360
177
$82.8M 0.12%
2,929,627
-338,811
178
$79.8M 0.12%
394,730
+3,962
179
$79.7M 0.12%
629,315
+4,026
180
$79.2M 0.12%
343,548
+56,466
181
$78.8M 0.12%
1,951,565
+1,887,680
182
$77.4M 0.11%
623,013
-1,451
183
$77.2M 0.11%
1,422,099
+605,426
184
$76.5M 0.11%
2,244,430
+1,810,280
185
$75.8M 0.11%
1,299,925
-8,079
186
$74.3M 0.11%
457,894
-330,693
187
$74.2M 0.11%
930,134
+27,284
188
$72.8M 0.11%
1,312,115
-14,112
189
$71.6M 0.1%
1,326,223
-69,233
190
$70.8M 0.1%
1,124,195
+15,152
191
$70.4M 0.1%
2,652,776
+184,360
192
$67.1M 0.1%
573,312
-8,036
193
$66.4M 0.1%
341,836
+194,007
194
$65.8M 0.1%
1,214,905
-13,563
195
$65.8M 0.1%
405,591
+1,863
196
$65.6M 0.1%
2,466,668
+18,913
197
$65.1M 0.1%
796,443
-16,785
198
$64.6M 0.09%
4,078,014
-123,466
199
$64.4M 0.09%
451,855
-13,633
200
$64.3M 0.09%
561,986
+4,612
6 7
8
9 10