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
926
$125K ﹤0.01%
21,860
927
$118K ﹤0.01%
10,190
928
$95K ﹤0.01%
10,426
929
$83K ﹤0.01%
18,446
+709
930
$74K ﹤0.01%
27,050
-241,940
931
$63K ﹤0.01%
12,673
-37
932
$62K ﹤0.01%
14,447
-511,300
933
$47K ﹤0.01%
4,881
934
$44K ﹤0.01%
5,273
935
$30K ﹤0.01%
261
936
$7K ﹤0.01%
757
937
– –
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938
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939
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-8,200
940
– –
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941
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942
– –
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943
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944
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945
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946
– –
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947
– –
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948
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949
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950
– –
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36 37
38
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