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
351
$7.7M 0.02%
323,962
+7,976
352
$7.66M 0.02%
69,826
+55,674
353
$7.34M 0.02%
41,344
+1,641
354
$7.27M 0.02%
65,788
+1,430
355
$7.25M 0.02%
15,593
-104
356
$7.23M 0.02%
164,040
+10,788
357
$7.23M 0.02%
48,281
-41,877
358
$7.13M 0.02%
98,191
+4,533
359
$7.13M 0.02%
79,821
-6,883
360
$7.06M 0.02%
273,887
-40,374
361
$7.04M 0.02%
166,564
-43,721
362
$7M 0.02%
194,612
+1,438
363
$6.96M 0.02%
283,549
-43,927
364
$6.83M 0.02%
36,394
-598
365
$6.81M 0.02%
42,445
+23,590
366
$6.79M 0.02%
170,353
-2,950
367
$6.76M 0.02%
84,605
+5,976
368
$6.72M 0.02%
393,410
-30,318
369
$6.62M 0.02%
15,345
+662
370
$6.6M 0.02%
37,689
-234
371
$6.59M 0.02%
33,518
+4,326
372
$6.5M 0.02%
76,306
-14,539
373
$6.5M 0.02%
91,857
+964
374
$6.3M 0.02%
309,952
-4,510
375
$6.27M 0.02%
241,028
-10,041
13 14
15
16 17