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
426
$8.76M 0.01%
50,737
-1,745
427
$8.68M 0.01%
172,399
+15,546
428
$8.43M 0.01%
38,698
+23,532
429
$8.39M 0.01%
236,313
-6,477
430
$8.33M 0.01%
40,474
-6,948
431
$8.3M 0.01%
10,213
+278
432
$8.29M 0.01%
273,602
-3,353
433
$8.23M 0.01%
151,642
-7,729
434
$8.19M 0.01%
167,651
-5,270
435
$8.18M 0.01%
62,799
-1,318
436
$8.12M 0.01%
380,656
-9,877
437
$8.1M 0.01%
66,657
-1,615
438
$8.08M 0.01%
385,842
-81,812
439
$8.06M 0.01%
22,873
+19,943
440
$8M 0.01%
178,450
+24,317
441
$7.96M 0.01%
+486,801
442
$7.91M 0.01%
212,981
-6,825
443
$7.89M 0.01%
126,969
+5,652
444
$7.8M 0.01%
51,317
-733
445
$7.77M 0.01%
70,424
-2,669
446
$7.73M 0.01%
18,657
+13,972
447
$7.67M 0.01%
37,561
-846
448
$7.62M 0.01%
75,691
+30,999
449
$7.5M 0.01%
309,651
+91,626
450
$7.49M 0.01%
61,828
+1,036
16 17
18
19 20