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
526
$3.54M 0.01%
67,041
+3,022
527
$3.53M 0.01%
240,262
+12,185
528
$3.53M 0.01%
98,303
+1,232
529
$3.5M 0.01%
185,553
+7,590
530
$3.49M 0.01%
+201,049
531
$3.47M 0.01%
226,065
+11,778
532
$3.47M 0.01%
17,857
+148
533
$3.46M 0.01%
177,769
+6,638
534
$3.46M 0.01%
74,644
-10,534
535
$3.41M 0.01%
169,033
+7,749
536
$3.41M 0.01%
92,908
+3,838
537
$3.41M 0.01%
101,981
+1,866
538
$3.4M 0.01%
35,594
+160
539
$3.4M 0.01%
386,751
+58,709
540
$3.38M 0.01%
249,256
+11,692
541
$3.29M 0.01%
132,926
+6,036
542
$3.29M 0.01%
55,102
+2,570
543
$3.28M 0.01%
328,769
+14,791
544
$3.28M 0.01%
43,758
+2,010
545
$3.27M 0.01%
300,661
+13,546
546
$3.24M 0.01%
50,913
+7,921
547
$3.23M 0.01%
63,994
+3,101
548
$3.23M 0.01%
125,549
+5,675
549
$3.22M 0.01%
116,319
+5,707
550
$3.19M 0.01%
35,203
+329
20 21
22
23 24