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
901
$207K ﹤0.01%
13,151
902
$204K ﹤0.01%
1,374
-66,437
903
$201K ﹤0.01%
23,738
904
$200K ﹤0.01%
13,845
905
$196K ﹤0.01%
7,802
+783
906
$190K ﹤0.01%
7,897
+546
907
$179K ﹤0.01%
8,960
908
$177K ﹤0.01%
7,392
909
$176K ﹤0.01%
19,087
910
$172K ﹤0.01%
12,738
911
$165K ﹤0.01%
12,309
912
$162K ﹤0.01%
23,021
+387
913
$162K ﹤0.01%
10,594
914
$162K ﹤0.01%
6,814
915
$150K ﹤0.01%
29,215
-187,982
916
$149K ﹤0.01%
20,934
-984
917
$147K ﹤0.01%
26,017
918
$146K ﹤0.01%
22,774
919
$142K ﹤0.01%
17,714
920
$141K ﹤0.01%
24,504
921
$140K ﹤0.01%
17,415
-46
922
$137K ﹤0.01%
6,075
923
$128K ﹤0.01%
7,648
924
$127K ﹤0.01%
57,918
925
$126K ﹤0.01%
16,665
35 36
37
38 39