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
$78.8B
AUM Growth
+$6.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$260M
3
+$194M
4
WAT icon
Waters Corp
WAT
+$182M
5
SBUX icon
Starbucks
SBUX
+$153M

Top Sells

1
+$274M
2
+$239M
3
+$235M
4
VMW
VMware, Inc
VMW
+$216M
5
HD icon
Home Depot
HD
+$195M

Sector Composition

1 Technology 28.54%
2 Healthcare 15.71%
3 Industrials 11.43%
4 Consumer Discretionary 11.1%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66.8M 0.08%
1,812,512
-57,266
227
$66.6M 0.08%
1,459,600
+745,750
228
$66.3M 0.08%
1,844,607
+59,974
229
$65.9M 0.08%
2,228,624
+81,729
230
$65.5M 0.08%
366,514
+55,951
231
$64.9M 0.08%
434,911
+16,274
232
$63.3M 0.08%
268,246
-250,744
233
$62.9M 0.08%
917,859
-26,798
234
$61.5M 0.08%
658,008
+371,721
235
$57.5M 0.07%
743,815
-54,802
236
$56.9M 0.07%
1,632,050
+41,196
237
$55.2M 0.07%
1,101,597
-57,204
238
$55.2M 0.07%
292,232
-10,866
239
$54.9M 0.07%
981,765
-27,969
240
$54.9M 0.07%
867,645
+40,140
241
$54.2M 0.07%
2,949,835
-187,749
242
$54.1M 0.07%
594,677
+555,353
243
$53.8M 0.07%
260,122
-1,306
244
$52M 0.07%
461,001
-45,847
245
$51.7M 0.07%
429,245
+1,920
246
$51.3M 0.07%
314,392
-1,442,500
247
$50.4M 0.06%
153,810
+83,581
248
$50.3M 0.06%
1,448,653
-416,353
249
$50.1M 0.06%
1,161,768
+72,701
250
$49.7M 0.06%
1,458,833
+1,283,296
8 9
10
11 12