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
401
$5.29M 0.01%
43,390
-602
402
$5.29M 0.01%
60,147
+2,787
403
$5.27M 0.01%
90,032
-6,631
404
$5.26M 0.01%
48,940
+2,325
405
$5.22M 0.01%
98,095
+4,433
406
$5.17M 0.01%
102,177
+5,059
407
$5.13M 0.01%
36,307
+1,624
408
$5.09M 0.01%
61,819
+3,239
409
$5.05M 0.01%
309,452
+13,989
410
$5.04M 0.01%
56,618
+3,425
411
$5.02M 0.01%
52,780
+1,483
412
$5M 0.01%
66,972
+3,177
413
$4.96M 0.01%
60,285
+1,831
414
$4.96M 0.01%
166,760
+7,062
415
$4.94M 0.01%
116,768
+5,226
416
$4.92M 0.01%
51,007
+2,172
417
$4.89M 0.01%
+44,062
418
$4.88M 0.01%
161,576
+7,213
419
$4.87M 0.01%
37,133
+1,606
420
$4.87M 0.01%
274,177
+12,202
421
$4.87M 0.01%
110,954
+3,075
422
$4.87M 0.01%
59,432
+2,668
423
$4.86M 0.01%
103,732
+4,891
424
$4.85M 0.01%
37,689
+1,837
425
$4.82M 0.01%
175,872
-1,776
15 16
17
18 19