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
301
$25.6M 0.03%
737,397
+269,152
302
$25.5M 0.03%
845,060
-15,387
303
$25.5M 0.03%
536,435
-12,227
304
$25.4M 0.03%
271,915
-16,370
305
$25.2M 0.03%
534,723
+412,631
306
$25.1M 0.03%
194,018
+106,203
307
$25.1M 0.03%
183,910
-16,174
308
$25M 0.03%
288,144
-20,930
309
$24.7M 0.03%
79,018
-1,463
310
$24.6M 0.03%
119,374
-6,085
311
$24.5M 0.03%
423,986
-5,259
312
$23.6M 0.03%
1,322,433
+233,438
313
$22.8M 0.03%
191,959
-4,554
314
$22.6M 0.03%
484,855
+113,571
315
$22.6M 0.03%
193,092
-13,697
316
$22.5M 0.03%
269,214
-473,695
317
$21.9M 0.03%
152,740
+6,703
318
$21.9M 0.03%
101,220
+9,752
319
$21.8M 0.03%
70,638
-1,416
320
$21.6M 0.03%
87,905
+28,052
321
$21M 0.03%
155,151
+13,045
322
$20.9M 0.03%
161,036
-10,832
323
$20.9M 0.03%
23,700
-87
324
$20.4M 0.03%
126,530
-3,508
325
$20.3M 0.03%
331,805
-6,638
11 12
13
14 15