Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
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 25.24%
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
51
$211M 0.51%
1,899,955
-330,078
52
$209M 0.5%
1,293,708
+158,014
53
$205M 0.49%
4,675,860
-1,156,900
54
$203M 0.49%
1,500,657
-25,737
55
$202M 0.49%
3,677,799
-6,445
56
$197M 0.47%
1,774,749
+280,452
57
$186M 0.45%
658,984
+259,862
58
$183M 0.44%
2,403,731
+111,833
59
$178M 0.43%
2,123,296
-4,344
60
$176M 0.42%
3,784,141
+315,171
61
$173M 0.42%
3,176,267
-209,777
62
$173M 0.42%
1,702,412
-364,152
63
$168M 0.4%
7,665,121
+153,427
64
$167M 0.4%
1,680,150
+141,678
65
$164M 0.39%
4,567,186
+138,828
66
$162M 0.39%
520,839
-1,202
67
$157M 0.38%
1,979,162
+72,847
68
$153M 0.37%
1,437,137
+51,678
69
$151M 0.36%
1,314,735
-253,937
70
$150M 0.36%
2,973,320
+500,530
71
$149M 0.36%
1,000,710
+158,795
72
$148M 0.36%
1,215,291
+167,216
73
$136M 0.33%
4,818,560
-406,384
74
$135M 0.32%
2,344,850
+72,949
75
$128M 0.31%
2,726,911
+268,203
1 2
3
4 5