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
451
$7.43M 0.01%
110,311
+5,410
452
$7.39M 0.01%
128,447
-3,183
453
$7.38M 0.01%
32,713
+10,991
454
$7.36M 0.01%
443,353
-6,468
455
$7.35M 0.01%
483,335
-792,079
456
$7.31M 0.01%
56,870
+12,208
457
$7.3M 0.01%
110,125
-2,218
458
$7.29M 0.01%
96,748
-2,337
459
$7.24M 0.01%
406,171
-15,555
460
$7.17M 0.01%
83,628
-29
461
$7.15M 0.01%
103,544
+3,280
462
$7.1M 0.01%
27,081
+1,266
463
$7.07M 0.01%
162,905
-3,861
464
$7.06M 0.01%
75,450
-2,520
465
$7.04M 0.01%
89,632
-815
466
$7.03M 0.01%
80,256
+5,266
467
$7M 0.01%
32,122
-1,048
468
$7M 0.01%
31,482
-1,037
469
$6.91M 0.01%
73,364
-437
470
$6.88M 0.01%
168,008
-4,270
471
$6.83M 0.01%
232,071
-8,698
472
$6.81M 0.01%
296,349
-143,723
473
$6.79M 0.01%
35,982
-821
474
$6.79M 0.01%
101,705
+17,684
475
$6.7M 0.01%
+987,548
17 18
19
20 21