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
351
$15.3M 0.02%
130,338
-3,109
352
$14.9M 0.02%
146,770
-3,422
353
$14.8M 0.02%
242,712
+135,775
354
$14.7M 0.02%
594,134
-17,388
355
$14.3M 0.02%
151,032
-3,106
356
$14.3M 0.02%
66,176
+61,953
357
$14.1M 0.02%
257,739
-22,803
358
$14.1M 0.02%
102,065
-2,496
359
$13.9M 0.02%
21,113
+129
360
$13.9M 0.02%
300,222
-7,734
361
$13.8M 0.02%
373,320
-12,665
362
$13.8M 0.02%
740,750
+413,082
363
$13.6M 0.02%
133,045
+8,498
364
$13.4M 0.02%
83,029
-1,721
365
$13.3M 0.02%
34,932
-307
366
$13.3M 0.02%
86,652
-5,240
367
$13.2M 0.02%
452,455
+431,855
368
$13.1M 0.02%
145,865
-995,460
369
$13.1M 0.02%
37,107
-347
370
$13.1M 0.02%
143,480
+81,338
371
$12.9M 0.02%
84,838
+73,990
372
$12.8M 0.02%
436,420
+49,329
373
$12.8M 0.02%
60,686
-1,683
374
$12.7M 0.02%
442,453
+43,175
375
$12.6M 0.02%
194,791
+117,314
13 14
15
16 17