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
176
$40.8M 0.1%
203,027
+6,524
177
$40.5M 0.1%
1,187,394
+119,132
178
$40.3M 0.1%
409,450
+21,018
179
$40.3M 0.1%
877,923
+220,318
180
$39.8M 0.1%
815,719
+46,539
181
$39.8M 0.1%
2,253,689
+260,065
182
$39.4M 0.09%
1,319,817
+89,367
183
$38.7M 0.09%
551,949
-5,033
184
$37.4M 0.09%
1,392,316
-97,641
185
$37.3M 0.09%
384,498
+4,593
186
$37M 0.09%
1,303,020
-46,000
187
$37M 0.09%
898,995
-1,261,300
188
$36.9M 0.09%
2,281,665
-417,413
189
$35.7M 0.09%
52,472
+253
190
$35.4M 0.09%
163,729
+10,159
191
$35M 0.08%
377,152
-268,491
192
$34.6M 0.08%
1,697,745
+18,950
193
$33.4M 0.08%
884,630
+39,720
194
$33.3M 0.08%
1,765,966
+1,162,104
195
$32.9M 0.08%
916,672
+118,282
196
$32.9M 0.08%
392,814
+59,188
197
$32.6M 0.08%
339,385
+286,844
198
$32.5M 0.08%
857,015
+60,394
199
$32.5M 0.08%
631,054
-251,684
200
$32.3M 0.08%
906,159
+258,780
6 7
8
9 10