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
501
$3.76M 0.01%
21,742
+493
502
$3.75M 0.01%
164,900
+7,508
503
$3.73M 0.01%
47,510
+1,254
504
$3.73M 0.01%
19,396
+651
505
$3.72M 0.01%
122,634
+6,076
506
$3.72M 0.01%
74,677
+1,365
507
$3.68M 0.01%
79,989
-25,461
508
$3.67M 0.01%
455,267
+22,627
509
$3.66M 0.01%
74,414
+3,500
510
$3.66M 0.01%
330,349
-81,758
511
$3.65M 0.01%
99,007
+4,210
512
$3.64M 0.01%
+68,502
513
$3.64M 0.01%
11,257
+9,498
514
$3.63M 0.01%
200,444
+6,710
515
$3.63M 0.01%
8,243
+344
516
$3.63M 0.01%
177,265
+7,819
517
$3.63M 0.01%
102,511
+4,829
518
$3.63M 0.01%
119,748
+3,549
519
$3.63M 0.01%
246,799
+11,754
520
$3.61M 0.01%
+127,988
521
$3.61M 0.01%
59,448
+2,778
522
$3.6M 0.01%
262,336
+15,744
523
$3.59M 0.01%
50,521
+2,261
524
$3.58M 0.01%
456,633
+19,615
525
$3.54M 0.01%
113,841
+5,419
19 20
21
22 23