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
551
$3.18M 0.01%
317,576
+6,234
552
$3.18M 0.01%
135,855
+6,489
553
$3.17M 0.01%
175,559
+4,990
554
$3.15M 0.01%
177,814
+8,240
555
$3.14M 0.01%
241,121
+10,868
556
$3.13M 0.01%
288,910
+18,490
557
$3.11M 0.01%
78,917
+1,477
558
$3.11M 0.01%
61,507
+3,114
559
$3.1M 0.01%
182,892
+8,180
560
$3.1M 0.01%
284,378
+11,046
561
$3.09M 0.01%
209,570
+9,083
562
$3.07M 0.01%
162,474
+7,387
563
$3.06M 0.01%
134,928
+7,885
564
$3.05M 0.01%
78,011
+3,166
565
$3.04M 0.01%
429,073
+99,616
566
$3.04M 0.01%
62,353
+2,816
567
$3.03M 0.01%
65,853
+2,664
568
$3.02M 0.01%
31,694
-22
569
$3.02M 0.01%
346,558
+23,928
570
$3M 0.01%
138,599
+33,314
571
$3M 0.01%
+33,367
572
$2.98M 0.01%
41,240
+1,835
573
$2.97M 0.01%
21,359
-311
574
$2.96M 0.01%
253,442
-47,639
575
$2.96M 0.01%
36,160
+1,984
21 22
23
24 25