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
876
$268K ﹤0.01%
2,981
877
$265K ﹤0.01%
3,582
-170
878
$263K ﹤0.01%
13,036
879
$263K ﹤0.01%
9,989
880
$257K ﹤0.01%
4,212
881
$256K ﹤0.01%
10,671
+1,441
882
$250K ﹤0.01%
20,166
-146,626
883
$248K ﹤0.01%
3,007
884
$247K ﹤0.01%
5,156
885
$246K ﹤0.01%
13,607
886
$246K ﹤0.01%
18,938
+2,011
887
$245K ﹤0.01%
21,761
888
$245K ﹤0.01%
32,276
+466
889
$239K ﹤0.01%
9,246
+550
890
$239K ﹤0.01%
1,607
891
$236K ﹤0.01%
15,729
892
$236K ﹤0.01%
14,516
893
$229K ﹤0.01%
2,511
894
$226K ﹤0.01%
2,546
895
$222K ﹤0.01%
6,874
+618
896
$219K ﹤0.01%
22,153
+1,232
897
$212K ﹤0.01%
3,765
+352
898
$209K ﹤0.01%
2,676
+215
899
$209K ﹤0.01%
7,758
-6,021
900
$208K ﹤0.01%
4,790
-223
34 35
36
37 38