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
$41.5B
AUM Growth
-$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$169M
3
+$153M
4
MSFT icon
Microsoft
MSFT
+$144M
5
MRK icon
Merck
MRK
+$109M

Top Sells

1
+$120M
2
+$120M
3
+$101M
4
HLT icon
Hilton Worldwide
HLT
+$63.3M
5
FAST icon
Fastenal
FAST
+$56.9M

Sector Composition

1 Technology 25.24%
2 Healthcare 23.55%
3 Financials 11.99%
4 Consumer Discretionary 10.35%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.5M 0.06%
548,867
+135,738
227
$25.2M 0.06%
861,745
-21,840
228
$24.9M 0.06%
1,089,441
-82,178
229
$24.3M 0.06%
1,372,992
-161,551
230
$24.2M 0.06%
241,602
+16,214
231
$23.7M 0.06%
561,817
+196,203
232
$23.6M 0.06%
1,357,269
+215,794
233
$23.5M 0.06%
385,381
-701,989
234
$23.1M 0.06%
672,552
+557,112
235
$22.8M 0.05%
279,114
+15,536
236
$22.7M 0.05%
168,573
+2,341
237
$22.6M 0.05%
607,235
+598,829
238
$22.5M 0.05%
644,218
+39,269
239
$22.5M 0.05%
132,345
+7,341
240
$22.2M 0.05%
765,898
-63,784
241
$22.2M 0.05%
554,471
+46,283
242
$21.5M 0.05%
772,241
+14,634
243
$21.5M 0.05%
212,145
+762
244
$21.4M 0.05%
15,875
-18,327
245
$21.2M 0.05%
215,336
+207,836
246
$21M 0.05%
536,218
+48,474
247
$20.2M 0.05%
1,298,654
-3,658,856
248
$20.2M 0.05%
271,669
-17,874
249
$19.7M 0.05%
2,584,225
-1,253,991
250
$19.5M 0.05%
1,027,158
+38,568
8 9
10
11 12