Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
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 25.24%
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
76
$127M 0.31%
18,983,280
-4,991,680
77
$126M 0.3%
4,859,483
-134,611
78
$124M 0.3%
1,004,805
+33,657
79
$121M 0.29%
1,811,335
+314,858
80
$117M 0.28%
825,790
-716,780
81
$111M 0.27%
1,195,560
+54,532
82
$110M 0.27%
2,467,462
+469,256
83
$110M 0.27%
830,724
+7,610
84
$110M 0.26%
2,043,297
+597,356
85
$107M 0.26%
563,641
+74,007
86
$104M 0.25%
847,203
+144,989
87
$102M 0.24%
1,562,281
+83,501
88
$102M 0.24%
419,711
+58,017
89
$101M 0.24%
1,939,130
+46,287
90
$100M 0.24%
2,228,221
+607,298
91
$99.7M 0.24%
725,505
-43,130
92
$99.5M 0.24%
1,541,093
+229,680
93
$98.9M 0.24%
4,712,943
-358,224
94
$98.5M 0.24%
1,490,725
+293,774
95
$96.9M 0.23%
413,423
+27,468
96
$93.1M 0.22%
1,133,456
-7,160
97
$89.4M 0.22%
1,116,445
-172,151
98
$89.1M 0.21%
663,905
-78,036
99
$88.3M 0.21%
561,991
+82,577
100
$87.8M 0.21%
1,173,136
+367,171
2 3
4
5 6