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
576
$2.94M 0.01%
39,617
+1,662
577
$2.93M 0.01%
147,939
+7,827
578
$2.92M 0.01%
154,267
+7,550
579
$2.9M 0.01%
194,400
+7,544
580
$2.85M 0.01%
89,081
581
$2.84M 0.01%
119,625
+5,255
582
$2.83M 0.01%
28,285
583
$2.83M 0.01%
116,107
+5,108
584
$2.79M 0.01%
46,476
+625
585
$2.79M 0.01%
147,228
-500
586
$2.76M 0.01%
310,593
+19,782
587
$2.73M 0.01%
+154,418
588
$2.73M 0.01%
42,250
+1,531
589
$2.73M 0.01%
78,150
+3,746
590
$2.73M 0.01%
83,557
+2,986
591
$2.72M 0.01%
57,490
+2,668
592
$2.72M 0.01%
49,034
+1,091
593
$2.71M 0.01%
267,919
+30,608
594
$2.71M 0.01%
147,178
+7,527
595
$2.68M 0.01%
71,524
+900
596
$2.68M 0.01%
391,862
+16,798
597
$2.67M 0.01%
300,351
+8,667
598
$2.66M 0.01%
51,438
-16,366
599
$2.66M 0.01%
187,950
+5,117
600
$2.65M 0.01%
315,186
+13,208
22 23
24
25 26