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
701
$1.19M ﹤0.01%
17,687
+253
702
$1.18M ﹤0.01%
19,253
+478
703
$1.15M ﹤0.01%
110,624
-20,764
704
$1.15M ﹤0.01%
15,086
+562
705
$1.15M ﹤0.01%
38,383
-25,863
706
$1.15M ﹤0.01%
16,196
+637
707
$1.13M ﹤0.01%
16,084
+720
708
$1.11M ﹤0.01%
8,344
+398
709
$1.1M ﹤0.01%
7,113
+380
710
$1.08M ﹤0.01%
6,256
+249
711
$1.07M ﹤0.01%
15,744
+1,028
712
$1.07M ﹤0.01%
7,773
+534
713
$1.05M ﹤0.01%
12,437
-360,244
714
$1.03M ﹤0.01%
21,022
+398
715
$1.01M ﹤0.01%
11,898
+461
716
$1.01M ﹤0.01%
4,190
+144
717
$990K ﹤0.01%
30,474
+1,700
718
$973K ﹤0.01%
+10,079
719
$937K ﹤0.01%
11,503
+73
720
$922K ﹤0.01%
15,817
+788
721
$900K ﹤0.01%
24,008
-3,238
722
$898K ﹤0.01%
99,509
723
$895K ﹤0.01%
12,029
+1,518
724
$893K ﹤0.01%
11,674
+464
725
$891K ﹤0.01%
26,500
+1,600
27 28
29
30 31