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
251
$48.5M 0.06%
868,323
-271,101
252
$48.1M 0.06%
1,165,677
+1,579
253
$47.6M 0.06%
110,925
-9,639
254
$47.2M 0.06%
4,379,808
+625,220
255
$46.9M 0.06%
248,659
+18,105
256
$46.9M 0.06%
246,837
+16,580
257
$46.9M 0.06%
426,260
-547,345
258
$46.2M 0.06%
1,765,035
-211,446
259
$45.5M 0.06%
169,583
-29,276
260
$45M 0.06%
779,952
+447,191
261
$44.6M 0.06%
3,128,810
+2,980,945
262
$44.6M 0.06%
429,179
-32,591
263
$44.2M 0.06%
613,441
+147,717
264
$43.5M 0.06%
386,074
-703,408
265
$43.3M 0.06%
297,090
+20,045
266
$42.9M 0.05%
136,996
+225
267
$42.4M 0.05%
1,177,866
+1,109,727
268
$41.9M 0.05%
369,657
+86,134
269
$41.4M 0.05%
347,788
+22,797
270
$40.7M 0.05%
1,011,345
+4,789
271
$40.3M 0.05%
213,727
+204,186
272
$39.8M 0.05%
648,849
-18,982
273
$38.8M 0.05%
699,593
+178,162
274
$38M 0.05%
1,045,186
+191,615
275
$36.9M 0.05%
164,045
+116,615
9 10
11
12 13