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
451
$4.44M 0.01%
+332,343
452
$4.42M 0.01%
281,450
+13,359
453
$4.38M 0.01%
129,306
+5,859
454
$4.36M 0.01%
286,997
+13,652
455
$4.36M 0.01%
166,198
+6,966
456
$4.36M 0.01%
101,778
+5,021
457
$4.35M 0.01%
247,520
+1,338
458
$4.35M 0.01%
163,799
+7,575
459
$4.32M 0.01%
578,365
+96,022
460
$4.32M 0.01%
127,474
+8,384
461
$4.31M 0.01%
97,671
+4,363
462
$4.28M 0.01%
69,346
+3,120
463
$4.27M 0.01%
163,987
+4,873
464
$4.27M 0.01%
73,022
+3,249
465
$4.26M 0.01%
52,803
+2,337
466
$4.26M 0.01%
227,013
+9,857
467
$4.24M 0.01%
43,000
+1,919
468
$4.21M 0.01%
184,242
-30,168
469
$4.2M 0.01%
97,085
+4,133
470
$4.2M 0.01%
16,768
+301
471
$4.19M 0.01%
98,244
+3,780
472
$4.18M 0.01%
345,944
+17,074
473
$4.14M 0.01%
+188,142
474
$4.08M 0.01%
262,892
+100,182
475
$4.07M 0.01%
238,293
+6,090
17 18
19
20 21