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
251
$19.4M 0.05%
1,579,274
+892,685
252
$19.2M 0.05%
151,545
-16,788
253
$19.2M 0.05%
275,207
-693
254
$19.2M 0.05%
353,170
+133,597
255
$19M 0.05%
125,172
-7,577
256
$19M 0.05%
625,249
-10,071
257
$18.8M 0.05%
546,075
-811,155
258
$18.7M 0.05%
259,303
-3,627
259
$18.2M 0.04%
111,785
-1,469
260
$17.8M 0.04%
311,238
-264,945
261
$17.7M 0.04%
315,569
-91,062
262
$17.7M 0.04%
804,850
+80,873
263
$17.4M 0.04%
626,020
+607,798
264
$17.4M 0.04%
132,638
+15,681
265
$17.2M 0.04%
118,943
+853
266
$17.1M 0.04%
542,867
+66,400
267
$17M 0.04%
827,745
+6,795
268
$16.8M 0.04%
1,600,817
+125,208
269
$16.5M 0.04%
480,576
+28,674
270
$16.2M 0.04%
405,313
+395,771
271
$16M 0.04%
332,691
+283,724
272
$15.7M 0.04%
580,095
-39,661
273
$15.1M 0.04%
519,156
-997,341
274
$15.1M 0.04%
91,701
+17,082
275
$15.1M 0.04%
261,961
+1,648
9 10
11
12 13