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
751
$733K ﹤0.01%
3,369
+395
752
$719K ﹤0.01%
13,172
+269
753
$715K ﹤0.01%
6,729
+299
754
$703K ﹤0.01%
27,978
+292
755
$703K ﹤0.01%
2,065
+83
756
$699K ﹤0.01%
15,150
757
$693K ﹤0.01%
39,776
758
$680K ﹤0.01%
55,000
-110,347
759
$663K ﹤0.01%
3,194
+479
760
$652K ﹤0.01%
5,117
+742
761
$650K ﹤0.01%
6,562
+501
762
$639K ﹤0.01%
5,328
+277
763
$634K ﹤0.01%
7,680
+383
764
$623K ﹤0.01%
12,262
+726
765
$618K ﹤0.01%
75,785
-52,450
766
$611K ﹤0.01%
4,098
-5
767
$608K ﹤0.01%
9,056
-1
768
$606K ﹤0.01%
6,344
+530
769
$605K ﹤0.01%
+107,518
770
$602K ﹤0.01%
2,113
771
$600K ﹤0.01%
7,820
+307
772
$583K ﹤0.01%
5,641
+340
773
$582K ﹤0.01%
3,721
774
$581K ﹤0.01%
60,024
+567
775
$575K ﹤0.01%
23,221
+1,103
29 30
31
32 33