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
301
$11.7M 0.03%
537,806
+211,507
302
$11.7M 0.03%
95,388
+38,422
303
$11.4M 0.03%
324,537
+18,940
304
$11.3M 0.03%
194,942
+7,612
305
$11.2M 0.03%
342,865
+25,502
306
$11.2M 0.03%
+231,699
307
$11.1M 0.03%
50,751
-810
308
$10.5M 0.03%
116,351
-23,584
309
$10.4M 0.02%
272,948
-36,640
310
$10.3M 0.02%
77,109
+21,261
311
$10.1M 0.02%
34,070
+2,000
312
$10.1M 0.02%
259,854
+209,106
313
$10M 0.02%
63,916
+2,386
314
$9.73M 0.02%
87,728
-18,686
315
$9.62M 0.02%
324,960
+47,994
316
$9.57M 0.02%
382,503
+17,644
317
$9.55M 0.02%
342,340
+16,064
318
$9.38M 0.02%
6,012,226
+750,316
319
$9.36M 0.02%
168,542
+20,503
320
$9.36M 0.02%
145,890
-4,134
321
$9.26M 0.02%
161,109
+7,434
322
$9.23M 0.02%
278,763
+12,050
323
$9.17M 0.02%
278,692
+600
324
$9.13M 0.02%
186,749
-10,661
325
$9.12M 0.02%
119,800
+5,387
11 12
13
14 15