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
776
$573K ﹤0.01%
4,651
+237
777
$571K ﹤0.01%
5,690
+297
778
$568K ﹤0.01%
25,188
+1,362
779
$565K ﹤0.01%
608
+26
780
$557K ﹤0.01%
44,709
-15,923
781
$555K ﹤0.01%
20,225
+12,185
782
$548K ﹤0.01%
7,907
+371
783
$546K ﹤0.01%
6,578
+411
784
$539K ﹤0.01%
+19,793
785
$536K ﹤0.01%
22,822
+1,673
786
$535K ﹤0.01%
9,835
+407
787
$533K ﹤0.01%
1,781
+185
788
$531K ﹤0.01%
3,014
+241
789
$524K ﹤0.01%
2,402
-372
790
$523K ﹤0.01%
4,765
791
$523K ﹤0.01%
10,547
792
$507K ﹤0.01%
17,444
+437
793
$504K ﹤0.01%
5,545
+275
794
$504K ﹤0.01%
1,899
-9
795
$499K ﹤0.01%
17,686
+1,345
796
$497K ﹤0.01%
4,249
+393
797
$490K ﹤0.01%
4,284
798
$489K ﹤0.01%
3,625
+509
799
$487K ﹤0.01%
+20,165
800
$485K ﹤0.01%
6,431
+484
30 31
32
33 34