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
201
$64.2M 0.09%
469,536
+23,915
202
$63.1M 0.09%
186,522
+52,052
203
$61.2M 0.09%
453,439
+39,132
204
$61M 0.09%
293,883
+41,998
205
$60.9M 0.09%
420,854
+23,522
206
$60.2M 0.09%
418,984
-4,634
207
$60.1M 0.09%
403,733
+42,168
208
$59.8M 0.09%
637,008
+72,000
209
$58.9M 0.09%
2,079,150
-3,959
210
$58.7M 0.09%
320,579
+7,069
211
$57.9M 0.08%
259,802
-5,992
212
$57M 0.08%
2,389,547
+46,886
213
$57M 0.08%
137,792
-4,644
214
$56.9M 0.08%
1,698,160
-13,921
215
$56.2M 0.08%
677,349
+643,081
216
$55.6M 0.08%
1,129,151
+17,072
217
$54.2M 0.08%
298,245
-96,621
218
$53.9M 0.08%
547,588
+52,530
219
$53.8M 0.08%
584,528
-30,771
220
$52.3M 0.08%
231,556
-614,583
221
$52.1M 0.08%
639,734
-59,947
222
$51.5M 0.08%
889,244
+193,852
223
$50.9M 0.07%
845,489
-33,838
224
$50.5M 0.07%
158,827
-27,907
225
$50.2M 0.07%
368,852
+67,207
7 8
9
10 11