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
676
$1.52M ﹤0.01%
5,642
-48
677
$1.51M ﹤0.01%
+67,275
678
$1.48M ﹤0.01%
73,157
+3,764
679
$1.47M ﹤0.01%
135,658
+5,842
680
$1.43M ﹤0.01%
+49,632
681
$1.38M ﹤0.01%
19,250
-78
682
$1.37M ﹤0.01%
62,709
+833
683
$1.37M ﹤0.01%
26,379
684
$1.36M ﹤0.01%
64,483
+6,183
685
$1.35M ﹤0.01%
29,172
+1,464
686
$1.34M ﹤0.01%
30,425
+2,500
687
$1.33M ﹤0.01%
113,564
-45,971
688
$1.32M ﹤0.01%
32,866
689
$1.32M ﹤0.01%
15,020
-550,832
690
$1.32M ﹤0.01%
15,305
+9,870
691
$1.31M ﹤0.01%
51,961
+3,900
692
$1.31M ﹤0.01%
40,534
+202
693
$1.3M ﹤0.01%
65,705
+3,011
694
$1.3M ﹤0.01%
379,062
+15,092
695
$1.25M ﹤0.01%
246,583
+7,561
696
$1.24M ﹤0.01%
68,769
+3,000
697
$1.24M ﹤0.01%
19,450
-321,649
698
$1.21M ﹤0.01%
22,500
+400
699
$1.21M ﹤0.01%
89,586
+4,032
700
$1.19M ﹤0.01%
841,200
+25,800
26 27
28
29 30