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
801
$480K ﹤0.01%
49,391
802
$478K ﹤0.01%
37,424
-6,944
803
$476K ﹤0.01%
4,496
+204
804
$476K ﹤0.01%
9,422
+1,148
805
$473K ﹤0.01%
6,234
806
$469K ﹤0.01%
76,523
807
$469K ﹤0.01%
5,004
-32,454
808
$468K ﹤0.01%
28,779
+4,106
809
$464K ﹤0.01%
4,511
+401
810
$461K ﹤0.01%
6,989
+340
811
$459K ﹤0.01%
+12,572
812
$457K ﹤0.01%
4,076
+279
813
$455K ﹤0.01%
6,974
+100
814
$453K ﹤0.01%
70,137
+6,993
815
$437K ﹤0.01%
8,060
+405
816
$435K ﹤0.01%
32,676
-300
817
$434K ﹤0.01%
19,237
-63,607
818
$434K ﹤0.01%
7,230
+452
819
$431K ﹤0.01%
12,663
820
$429K ﹤0.01%
4,789
+589
821
$426K ﹤0.01%
33,516
+866
822
$424K ﹤0.01%
7,487
+1,072
823
$421K ﹤0.01%
4,464
+270
824
$419K ﹤0.01%
11,855
825
$415K ﹤0.01%
9,465
+378
31 32
33
34 35