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
201
$32.1M 0.08%
1,865,265
+33,313
202
$31.9M 0.08%
1,203,024
+497,204
203
$31.9M 0.08%
658,322
+471,992
204
$31.8M 0.08%
226,047
+72,219
205
$31.8M 0.08%
862,021
+252,545
206
$31.7M 0.08%
293,684
+10,462
207
$31.6M 0.08%
899,500
-121,800
208
$30.2M 0.07%
114,650
-10,106
209
$30.1M 0.07%
354,640
+326,722
210
$29.3M 0.07%
1,215,017
-90,991
211
$29M 0.07%
195,939
+66,862
212
$28.9M 0.07%
395,327
+32,402
213
$28.7M 0.07%
1,178,160
-25,530
214
$28M 0.07%
750,414
-5,109
215
$27.4M 0.07%
371,736
+218,602
216
$27.4M 0.07%
1,728,293
+130,700
217
$27.2M 0.07%
94,863
+74,399
218
$27.1M 0.07%
173,449
-785
219
$26.7M 0.06%
3,116,679
-145,779
220
$26.7M 0.06%
1,055,682
+103,695
221
$26.3M 0.06%
552,122
+33,777
222
$26.1M 0.06%
1,738,806
+81,383
223
$25.9M 0.06%
232,576
+27,923
224
$25.6M 0.06%
153,913
-201,801
225
$25.5M 0.06%
634,437
+17,782
7 8
9
10 11