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
276
$36.9M 0.05%
333,730
-331,534
277
$35.4M 0.05%
1,661,908
+216,367
278
$35.4M 0.04%
136,730
-81,258
279
$35.1M 0.04%
71,491
+55,508
280
$34.7M 0.04%
387,312
+16,787
281
$34.3M 0.04%
317,349
+10,680
282
$34.3M 0.04%
698,686
+451,710
283
$34.2M 0.04%
23,905
+23,156
284
$34.1M 0.04%
326,968
-16,213
285
$33.6M 0.04%
414,150
+389,675
286
$33.4M 0.04%
1,926,498
+297,603
287
$32.9M 0.04%
220,327
+74,995
288
$32.8M 0.04%
882,233
+323,547
289
$31.9M 0.04%
728,142
+436,858
290
$31.7M 0.04%
163,247
+8,007
291
$31.7M 0.04%
627,776
-42,488
292
$31.6M 0.04%
761,343
-90,267
293
$31.3M 0.04%
629,795
+35,290
294
$30.6M 0.04%
181,885
+13,395
295
$29.6M 0.04%
135,825
+125,348
296
$29.4M 0.04%
534,840
+3,244
297
$28.5M 0.04%
476,656
+61,033
298
$28.5M 0.04%
476,498
-250,000
299
$27.9M 0.04%
317,073
+65,644
300
$27.8M 0.04%
768,057
+561,020
10 11
12
13 14