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
326
$19.7M 0.03%
49,129
+4,877
327
$19.7M 0.03%
550,934
-40,294
328
$19.3M 0.02%
575,000
-62,376
329
$19M 0.02%
188,192
-5,200
330
$18.8M 0.02%
65,606
-1,487
331
$18.6M 0.02%
184,537
+61,933
332
$18.6M 0.02%
124,063
-2,601
333
$18.5M 0.02%
586,002
-12,401
334
$18.4M 0.02%
6,639,830
335
$17.8M 0.02%
232,231
+142,337
336
$17.7M 0.02%
244,351
+7,349
337
$17.6M 0.02%
85,325
+74,387
338
$17.5M 0.02%
238,296
-6,519
339
$17.5M 0.02%
385,422
+11,665
340
$17.5M 0.02%
38,115
-158
341
$17.3M 0.02%
51,150
+640
342
$17.3M 0.02%
88,183
-2,023
343
$17.2M 0.02%
138,964
-1,966
344
$17M 0.02%
795,154
-75,316
345
$16.8M 0.02%
191,811
-3,685
346
$16.3M 0.02%
13,992
-2,636
347
$15.7M 0.02%
369,621
+54,958
348
$15.6M 0.02%
110,428
-1,930
349
$15.5M 0.02%
902,906
-153,253
350
$15.3M 0.02%
92,997
-5,908
12 13
14
15 16