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
626
$2.3M 0.01%
194,985
+4,523
627
$2.29M 0.01%
454,004
+7,373
628
$2.28M 0.01%
224,811
+2,699
629
$2.25M 0.01%
228,239
+6,435
630
$2.25M 0.01%
22,757
+943
631
$2.22M 0.01%
31,757
-23,883
632
$2.22M 0.01%
173,700
-18,900
633
$2.21M 0.01%
72,389
+3,623
634
$2.2M 0.01%
179,625
+7,202
635
$2.19M 0.01%
24,920
+2,392
636
$2.17M 0.01%
48,960
+2,142
637
$2.15M 0.01%
156,764
+6,080
638
$2.15M 0.01%
201,333
+4,713
639
$2.14M 0.01%
429,647
+18,922
640
$2.14M 0.01%
+205,655
641
$2.13M 0.01%
77,506
+1,360
642
$2.13M 0.01%
207,623
+8,567
643
$2.11M 0.01%
324,506
+7,504
644
$2.1M 0.01%
35,432
+2,054
645
$2.06M 0.01%
231,506
+5,138
646
$2.05M ﹤0.01%
139,186
+4,095
647
$2.03M ﹤0.01%
49,606
648
$2.02M ﹤0.01%
12,198
+1,300
649
$1.95M ﹤0.01%
205,819
+6,287
650
$1.95M ﹤0.01%
73,191
+4,921
24 25
26
27 28