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
101
$86.1M 0.21%
776,763
+73,267
102
$85.7M 0.21%
591,734
-3,843
103
$85.6M 0.21%
1,328,406
+384,184
104
$84.7M 0.2%
663,121
+185,587
105
$84.4M 0.2%
6,840,128
+306,900
106
$83.9M 0.2%
869,752
+225,574
107
$83.6M 0.2%
1,327,718
-609,173
108
$83.2M 0.2%
2,827,634
+163,762
109
$81.9M 0.2%
880,116
+435,087
110
$81.4M 0.2%
351,257
+25,913
111
$81.3M 0.2%
959,585
+171,293
112
$81M 0.2%
783,699
-85,405
113
$80.8M 0.19%
524,843
+70,186
114
$80.7M 0.19%
2,189,644
-371,159
115
$79.5M 0.19%
2,102,745
+240,702
116
$79.4M 0.19%
692,178
+11,999
117
$77.1M 0.19%
1,241,825
+229,135
118
$77M 0.19%
247,539
+66,513
119
$76.2M 0.18%
1,311,240
-88,458
120
$74.5M 0.18%
1,276,696
+146,699
121
$74.3M 0.18%
920,566
-3,706
122
$73.5M 0.18%
1,206,304
-42,224
123
$71.7M 0.17%
794,834
+772,340
124
$69.4M 0.17%
483,360
+29,162
125
$69.3M 0.17%
974,592
+246,154
3 4
5
6 7