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
826
$410K ﹤0.01%
36,642
-1,303,836
827
$409K ﹤0.01%
44,388
828
$404K ﹤0.01%
151
+14
829
$402K ﹤0.01%
15,783
-473
830
$399K ﹤0.01%
16,501
+938
831
$398K ﹤0.01%
24,752
+2,528
832
$394K ﹤0.01%
5,128
+605
833
$392K ﹤0.01%
9,700
+500
834
$387K ﹤0.01%
24,504
835
$385K ﹤0.01%
6,524
-90,617
836
$383K ﹤0.01%
9,689
837
$383K ﹤0.01%
16,641
838
$381K ﹤0.01%
2,472
839
$380K ﹤0.01%
13,768
-384
840
$378K ﹤0.01%
5,287
841
$377K ﹤0.01%
2,054
+148
842
$375K ﹤0.01%
1,252
843
$373K ﹤0.01%
18,529
844
$358K ﹤0.01%
13,049
-19
845
$356K ﹤0.01%
30,274
+8,085
846
$355K ﹤0.01%
15,479
+4,031
847
$350K ﹤0.01%
28,868
848
$349K ﹤0.01%
10,642
-1,664
849
$348K ﹤0.01%
9,539
850
$348K ﹤0.01%
22,333
32 33
34
35 36