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
126
$67.7M 0.16%
1,691,502
+166,948
127
$66.1M 0.16%
1,815,381
+371,156
128
$66M 0.16%
1,547,593
+276,078
129
$66M 0.16%
1,402,302
+277,654
130
$64.2M 0.15%
858,832
-29,666
131
$62.5M 0.15%
1,406,978
+422,154
132
$61.7M 0.15%
480,934
+178,226
133
$61.6M 0.15%
2,086,565
+569,592
134
$61.5M 0.15%
212,805
+22,804
135
$60.7M 0.15%
1,728,000
-10,746
136
$59.7M 0.14%
562,796
+46,717
137
$59.5M 0.14%
1,562,142
-3,143,771
138
$59.3M 0.14%
1,263,450
-3,220
139
$59.2M 0.14%
1,892,132
+362,503
140
$59.1M 0.14%
3,803,004
+141,461
141
$58.8M 0.14%
5,240,277
-356,095
142
$58.5M 0.14%
793,684
-147,621
143
$57.4M 0.14%
3,382,425
-138,400
144
$57.3M 0.14%
444,429
+2,083
145
$55.7M 0.13%
5,558,543
+2,542,778
146
$54.6M 0.13%
370,296
-26,203
147
$51.1M 0.12%
1,358,103
-11,165
148
$50.5M 0.12%
271,105
+92,848
149
$50.3M 0.12%
104,506
+26,589
150
$49.5M 0.12%
818,239
+100,962
4 5
6
7 8