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
401
$10.3M 0.01%
368,303
+137,451
402
$10.1M 0.01%
597,043
-13,062
403
$10M 0.01%
128,316
-3,303
404
$10M 0.01%
249,812
+6,223
405
$9.99M 0.01%
48,755
-1,318
406
$9.95M 0.01%
410,692
+16,486
407
$9.91M 0.01%
263,983
-6,242
408
$9.84M 0.01%
505,877
-10,347
409
$9.75M 0.01%
223,492
-5,259
410
$9.71M 0.01%
+1,669,150
411
$9.65M 0.01%
88,855
-3,277
412
$9.63M 0.01%
95,967
-2,398
413
$9.59M 0.01%
73,261
-2,175
414
$9.45M 0.01%
82,778
-2,424
415
$9.41M 0.01%
16,158
-327
416
$9.33M 0.01%
95,807
-1,945
417
$9.32M 0.01%
69,373
-352,220
418
$9.32M 0.01%
990,673
-23,874
419
$9.13M 0.01%
111,838
-2,282
420
$9.07M 0.01%
107,813
+67,556
421
$9.01M 0.01%
88,066
-1,843
422
$9.01M 0.01%
113,760
+8,055
423
$8.87M 0.01%
290,880
-8,418
424
$8.84M 0.01%
163,903
-3,309
425
$8.83M 0.01%
218,961
-4,786
15 16
17
18 19