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
651
$1.95M ﹤0.01%
74,237
+1,217
652
$1.94M ﹤0.01%
144,986
+17,047
653
$1.92M ﹤0.01%
99,391
+1,911
654
$1.92M ﹤0.01%
44,250
+5,250
655
$1.88M ﹤0.01%
75,393
-48,038
656
$1.87M ﹤0.01%
81,859
+2,329
657
$1.87M ﹤0.01%
70,553
+2,240
658
$1.86M ﹤0.01%
83,654
659
$1.86M ﹤0.01%
67,531
+3,035
660
$1.83M ﹤0.01%
74,036
+14,935
661
$1.75M ﹤0.01%
19,052
+476
662
$1.75M ﹤0.01%
164,494
+4,138
663
$1.73M ﹤0.01%
20,824
+2,262
664
$1.72M ﹤0.01%
209,607
+5,333
665
$1.71M ﹤0.01%
23,055
666
$1.7M ﹤0.01%
20,206
+1,758
667
$1.68M ﹤0.01%
35,907
-5,445
668
$1.67M ﹤0.01%
46,514
-235
669
$1.66M ﹤0.01%
129,833
+6,595
670
$1.66M ﹤0.01%
104,875
+1,961
671
$1.66M ﹤0.01%
452,581
+8,783
672
$1.66M ﹤0.01%
91,273
-15
673
$1.62M ﹤0.01%
127,889
+2,768
674
$1.58M ﹤0.01%
112,449
+1,452
675
$1.54M ﹤0.01%
293,694
+17,744
25 26
27
28 29