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
276
$14.9M 0.04%
26,469
-1,482
277
$14.9M 0.04%
194,013
+10,867
278
$14.8M 0.04%
154,917
+3,235
279
$14.6M 0.04%
1,196,765
+252,999
280
$14.5M 0.03%
103,355
-5,268
281
$14.2M 0.03%
31,677
+1,753
282
$14.1M 0.03%
223,865
+12,180
283
$14M 0.03%
393,774
+21,432
284
$14M 0.03%
282,141
-6,570
285
$13.9M 0.03%
59,958
-1,561
286
$13.8M 0.03%
177,446
+21,074
287
$13.8M 0.03%
476,447
-14,954
288
$13.6M 0.03%
395,039
+306,337
289
$13.6M 0.03%
283,731
+87,225
290
$13.4M 0.03%
382,549
+14,499
291
$13.3M 0.03%
813,665
+35,211
292
$13.2M 0.03%
164,758
-308
293
$13.1M 0.03%
517,163
-4,718,478
294
$13M 0.03%
401,739
-3,536
295
$12.4M 0.03%
151,503
-498,953
296
$12.2M 0.03%
272,979
-8,318
297
$12.1M 0.03%
567,699
-46,033
298
$12.1M 0.03%
84,112
+4,104
299
$12M 0.03%
260,249
+2,641
300
$11.9M 0.03%
80,933
+66,187
10 11
12
13 14