Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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 25.23%
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
376
$6.23M 0.02%
118,559
+9,665
377
$6.2M 0.01%
32,625
+559
378
$6.06M 0.01%
126,160
+6,232
379
$5.97M 0.01%
38,499
+3,021
380
$5.94M 0.01%
182,319
+9,990
381
$5.89M 0.01%
79,664
+3,644
382
$5.86M 0.01%
76,040
-609,526
383
$5.85M 0.01%
368,418
-72,375
384
$5.79M 0.01%
112,764
+5,480
385
$5.76M 0.01%
85,439
-3,771
386
$5.75M 0.01%
104,875
+4,438
387
$5.73M 0.01%
406,600
+17,945
388
$5.71M 0.01%
64,778
+2,936
389
$5.7M 0.01%
321,750
+14,547
390
$5.69M 0.01%
38,967
+868
391
$5.68M 0.01%
78,260
+872
392
$5.6M 0.01%
1,807,800
+106,500
393
$5.58M 0.01%
17,775
+846
394
$5.51M 0.01%
54,044
+6,067
395
$5.48M 0.01%
106,036
+34,591
396
$5.46M 0.01%
662,146
+45,772
397
$5.41M 0.01%
107,032
+4,730
398
$5.36M 0.01%
52,967
+2,389
399
$5.32M 0.01%
210,625
-40,422
400
$5.3M 0.01%
160,489
+1,682
14 15
16
17 18