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
601
$2.63M 0.01%
208,760
+3,784
602
$2.63M 0.01%
57,050
-87
603
$2.61M 0.01%
56,530
+2,703
604
$2.6M 0.01%
193,877
+5,049
605
$2.58M 0.01%
134,461
+1,800
606
$2.56M 0.01%
13,936
+10,342
607
$2.55M 0.01%
4,096
+129
608
$2.54M 0.01%
41,893
-8,758
609
$2.53M 0.01%
14,120
+452
610
$2.5M 0.01%
65,869
-4,996
611
$2.5M 0.01%
396,797
+19,255
612
$2.5M 0.01%
164,030
+6,746
613
$2.48M 0.01%
231,428
+9,281
614
$2.48M 0.01%
32,112
+1,500
615
$2.47M 0.01%
20,687
-2,831
616
$2.47M 0.01%
128,774
+2,930
617
$2.47M 0.01%
58,694
+1,271
618
$2.46M 0.01%
99,632
+737
619
$2.43M 0.01%
144,800
+6,600
620
$2.39M 0.01%
115,044
+3,531
621
$2.36M 0.01%
122,327
+5,610
622
$2.35M 0.01%
131,623
+7,805
623
$2.34M 0.01%
100,160
+4,176
624
$2.32M 0.01%
57,499
625
$2.3M 0.01%
625,948
+30,742
23 24
25
26 27