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
376
$12.5M 0.02%
249,780
-6,889
377
$12.5M 0.02%
346,452
-25,386
378
$12.4M 0.02%
169,261
-4,141
379
$12.3M 0.02%
367,343
+284,742
380
$12.1M 0.02%
666,669
+30,985
381
$11.9M 0.02%
333,708
-8,336
382
$11.7M 0.01%
317,314
-6,854
383
$11.7M 0.01%
1,321,517
+265,093
384
$11.7M 0.01%
422,626
+229,653
385
$11.7M 0.01%
264,384
+94,077
386
$11.6M 0.01%
985,402
+659,261
387
$11.6M 0.01%
278,737
-6,317
388
$11.2M 0.01%
89,254
-2,618
389
$11.1M 0.01%
72,989
+38,140
390
$10.9M 0.01%
423,722
-8,457
391
$10.8M 0.01%
421,293
-11,601
392
$10.7M 0.01%
184,599
-2,409
393
$10.6M 0.01%
123,329
-2,357
394
$10.6M 0.01%
64,850
+1,061
395
$10.6M 0.01%
168,352
-3,035
396
$10.5M 0.01%
65,678
-672
397
$10.5M 0.01%
87,507
-1,570
398
$10.5M 0.01%
339,466
-7,153
399
$10.4M 0.01%
160,071
-3,634
400
$10.3M 0.01%
68,793
-1,807
14 15
16
17 18