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
851
$348K ﹤0.01%
2,009
852
$348K ﹤0.01%
22,843
853
$342K ﹤0.01%
982
854
$342K ﹤0.01%
8,294
855
$338K ﹤0.01%
7,051
856
$338K ﹤0.01%
5,856
857
$338K ﹤0.01%
11,000
+500
858
$327K ﹤0.01%
19,292
+1,170
859
$324K ﹤0.01%
8,225
-296,220
860
$323K ﹤0.01%
4,075
+402
861
$321K ﹤0.01%
3,335
862
$313K ﹤0.01%
3,041
+270
863
$313K ﹤0.01%
5,225
+317
864
$313K ﹤0.01%
3,193
865
$302K ﹤0.01%
5,175
866
$300K ﹤0.01%
11,198
+703
867
$297K ﹤0.01%
16,455
+1,061
868
$290K ﹤0.01%
5,204
+164
869
$280K ﹤0.01%
119,947
-309
870
$280K ﹤0.01%
6,235
+513
871
$279K ﹤0.01%
8,980
872
$278K ﹤0.01%
20,463
873
$275K ﹤0.01%
7,098
+688
874
$274K ﹤0.01%
41,342
+2,999
875
$271K ﹤0.01%
6,987
33 34
35
36 37