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
476
$4.07M 0.01%
205,455
+8,872
477
$4.05M 0.01%
62,479
+2,951
478
$4.03M 0.01%
136,549
+8,449
479
$4.03M 0.01%
124,806
+5,616
480
$4.03M 0.01%
184,504
+8,188
481
$4.03M 0.01%
265,698
+14,806
482
$4.01M 0.01%
152,008
+43,856
483
$4.01M 0.01%
+64,096
484
$4M 0.01%
13,060
+230
485
$3.99M 0.01%
+59,436
486
$3.96M 0.01%
112,542
+5,248
487
$3.95M 0.01%
101,008
+4,542
488
$3.94M 0.01%
98,012
+51,147
489
$3.9M 0.01%
174,902
+16,417
490
$3.9M 0.01%
104,370
-39,660
491
$3.89M 0.01%
+33,640
492
$3.88M 0.01%
176,401
+8,231
493
$3.87M 0.01%
+176,979
494
$3.86M 0.01%
+171,400
495
$3.83M 0.01%
76,000
+4,500
496
$3.81M 0.01%
+55,896
497
$3.81M 0.01%
287,948
+12,129
498
$3.8M 0.01%
82,960
+3,733
499
$3.79M 0.01%
62,109
+2,537
500
$3.77M 0.01%
144,020
+6,594
18 19
20
21 22