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
326
$9.06M 0.02%
823,424
+129,638
327
$9.01M 0.02%
469,072
+398,656
328
$8.72M 0.02%
5,300
+306
329
$8.63M 0.02%
1,758,142
-963,618
330
$8.62M 0.02%
273,869
-5,336
331
$8.61M 0.02%
124,432
-915,007
332
$8.43M 0.02%
50,064
+3,229
333
$8.41M 0.02%
620,846
+109,251
334
$8.4M 0.02%
91,350
+4,210
335
$8.39M 0.02%
136,783
-89,093
336
$8.39M 0.02%
143,040
+66,830
337
$8.35M 0.02%
54,271
-1,443
338
$8.27M 0.02%
46,751
+919
339
$8.25M 0.02%
219,050
+843
340
$8.1M 0.02%
68,858
+3,041
341
$8.03M 0.02%
137,610
-16,561
342
$8.03M 0.02%
30,568
+17,074
343
$7.97M 0.02%
163,602
-32,592
344
$7.94M 0.02%
168,824
-2,153
345
$7.88M 0.02%
159,626
-5,421
346
$7.84M 0.02%
53,936
-22
347
$7.8M 0.02%
250,547
-12,107
348
$7.76M 0.02%
85,586
+9,452
349
$7.73M 0.02%
239,111
+197,366
350
$7.72M 0.02%
591,700
+430,600
12 13
14
15 16