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
151
$48.7M 0.12%
1,157,324
+5,600
152
$48.7M 0.12%
5,309,294
+573,015
153
$47.8M 0.12%
1,079,026
+190,744
154
$47.5M 0.11%
282,493
+108,483
155
$47.4M 0.11%
439,480
-22,588
156
$46.8M 0.11%
852,033
+846,339
157
$46.5M 0.11%
1,033,753
-209,126
158
$46.4M 0.11%
516,024
+4,649
159
$45.5M 0.11%
1,671,935
+345,792
160
$45.2M 0.11%
3,488,880
+703,015
161
$44.8M 0.11%
1,591,291
+1,041,291
162
$44.6M 0.11%
1,427,998
+57,185
163
$44.6M 0.11%
393,743
+30,131
164
$44.4M 0.11%
577,427
-72,447
165
$44.3M 0.11%
523,855
-85,484
166
$43.8M 0.11%
929,906
+176,136
167
$43.7M 0.11%
1,621,564
+203,105
168
$42.9M 0.1%
2,824,700
-390,006
169
$42.8M 0.1%
515,602
+21,741
170
$42.8M 0.1%
491,825
-30,532
171
$41.5M 0.1%
2,143,414
-23,645
172
$41.4M 0.1%
650,973
+95,097
173
$41.3M 0.1%
1,196,849
+14,764
174
$41.1M 0.1%
696,105
+148,536
175
$40.9M 0.1%
9,900,831
+274,000
5 6
7
8 9