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
726
$890K ﹤0.01%
93,279
727
$888K ﹤0.01%
47,390
-2,839
728
$881K ﹤0.01%
26,677
+1,332
729
$874K ﹤0.01%
13,674
+140
730
$863K ﹤0.01%
15,625
+2,513
731
$863K ﹤0.01%
62,376
+2,102
732
$860K ﹤0.01%
140,022
-3,087
733
$858K ﹤0.01%
4,442
+219
734
$834K ﹤0.01%
13,967
+1,754
735
$823K ﹤0.01%
13,902
+394
736
$822K ﹤0.01%
32,198
+1,912
737
$813K ﹤0.01%
10,732
-2,356
738
$811K ﹤0.01%
6,337
+226
739
$805K ﹤0.01%
7,559
+393
740
$797K ﹤0.01%
20,988
741
$786K ﹤0.01%
13,806
+1,758
742
$781K ﹤0.01%
22,554
-642
743
$776K ﹤0.01%
18,092
+1,269
744
$772K ﹤0.01%
10,326
+354
745
$771K ﹤0.01%
59,500
+1,500
746
$762K ﹤0.01%
7,695
+897
747
$758K ﹤0.01%
7,781
+1,029
748
$757K ﹤0.01%
15,227
+749
749
$744K ﹤0.01%
5,427
+345
750
$737K ﹤0.01%
3,351
+157
28 29
30
31 32