Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$4.06B 5.93%
14,318,966
+555,029
2
$3.05B 4.44%
18,715,959
+307,619
3
$1.65B 2.4%
16,168,271
-18,009
4
$1.29B 1.88%
5,745,812
-40,042
5
$1.11B 1.62%
7,221,839
+69,253
6
$1.03B 1.5%
2,831,536
+8,361
7
$1.02B 1.49%
19,813,813
-102,236
8
$1.01B 1.47%
16,209,312
+328,610
9
$956M 1.39%
9,008,794
-79,045
10
$898M 1.31%
12,851,586
+1,150,844
11
$869M 1.27%
1,835,884
+162,541
12
$847M 1.24%
2,411,964
+1,562,194
13
$834M 1.22%
12,074,501
+863,174
14
$827M 1.21%
30,066,620
+2,790
15
$780M 1.14%
10,452,356
+1,180,537
16
$780M 1.14%
4,774,249
-665,682
17
$731M 1.07%
1,587,412
+27,779
18
$730M 1.06%
19,524,712
+335,506
19
$715M 1.04%
1,870,202
+194,498
20
$635M 0.93%
2,490,969
+396,176
21
$628M 0.92%
6,140,302
-287,776
22
$592M 0.86%
3,744,389
+77,101
23
$582M 0.85%
3,197,238
+416,704
24
$549M 0.8%
14,199,424
+156,393
25
$541M 0.79%
2,582,708
-146,251
1
2 3 4 5