Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$1.61B 3.88%
10,167,145
+907,343
2
$1.2B 2.9%
9,159,958
+284,801
3
$1.17B 2.83%
18,408,508
+154,984
4
$945M 2.27%
23,706,515
+4,242,190
5
$893M 2.15%
4,447,607
+84,984
6
$864M 2.08%
4,952,601
-26,189
7
$809M 1.95%
9,015,141
+313,982
8
$759M 1.83%
21,885,822
-171,762
9
$739M 1.78%
33,008,573
+422,709
10
$733M 1.76%
10,146,447
+1,506,321
11
$720M 1.73%
14,335,842
+240,831
12
$681M 1.64%
6,941,500
+630,800
13
$643M 1.55%
3,315,565
+154,164
14
$615M 1.48%
10,809,760
-906,320
15
$578M 1.39%
10,706,672
+2,834,202
16
$569M 1.37%
9,681,053
+108,587
17
$551M 1.33%
9,961,349
+145,849
18
$546M 1.31%
2,400,414
+31,999
19
$506M 1.22%
4,733,016
+357,913
20
$490M 1.18%
4,800,650
+91,931
21
$482M 1.16%
2,972,043
+221,354
22
$446M 1.07%
14,577,720
+282,952
23
$442M 1.06%
521,989
+354,421
24
$440M 1.06%
1,783,403
+159,984
25
$436M 1.05%
14,201,774
-1,573,009
1
2 3 4 5