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
26
$413M 1%
8,863,225
-1,146,333
27
$413M 0.99%
4,474,220
-80,876
28
$379M 0.91%
6,655,020
-580,700
29
$369M 0.89%
3,916,746
-24,147
30
$366M 0.88%
6,703,977
+42,935
31
$344M 0.83%
2,067,932
+83,293
32
$341M 0.82%
1,392,041
+19,925
33
$316M 0.76%
3,288,884
+357,298
34
$303M 0.73%
2,249,161
-161,663
35
$301M 0.72%
1,580,434
+8,164
36
$289M 0.7%
1,739,900
+11,485
37
$287M 0.69%
6,444,558
+2,334,610
38
$280M 0.67%
2,269,051
+204,982
39
$274M 0.66%
6,868,621
-827,473
40
$274M 0.66%
3,012,231
+189,273
41
$267M 0.64%
847,557
-27,496
42
$257M 0.62%
10,450,090
-120,220
43
$253M 0.61%
5,858,302
+78,236
44
$251M 0.6%
2,839,876
-275
45
$251M 0.6%
2,253,034
-221,145
46
$244M 0.59%
3,681,438
+509,895
47
$239M 0.57%
1,754,187
+195,654
48
$234M 0.56%
27,886,933
+10,572,957
49
$234M 0.56%
3,826,728
+332,887
50
$221M 0.53%
1,219,969
+45,528
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