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
26
$570M 0.72%
11,122,391
-554,040
27
$567M 0.72%
3,436,125
-353,927
28
$554M 0.7%
5,881,507
+1,107,937
29
$519M 0.66%
8,859,457
-581,602
30
$516M 0.66%
1,799,805
+51,207
31
$516M 0.66%
1,895,230
+1,052,228
32
$502M 0.64%
195,084
+58,234
33
$499M 0.63%
4,458,000
+1,325,910
34
$495M 0.63%
2,125,551
+99,731
35
$493M 0.63%
5,146,033
+1,591,206
36
$476M 0.6%
4,373,057
+502,425
37
$466M 0.59%
6,433,996
-869,968
38
$466M 0.59%
131,052
+29,316
39
$458M 0.58%
2,690,167
-100,053
40
$455M 0.58%
777,330
-30,653
41
$452M 0.57%
10,385,744
-782,131
42
$439M 0.56%
2,355,807
-109,596
43
$433M 0.55%
5,447,781
-7,603
44
$429M 0.54%
1,623,983
+28,251
45
$423M 0.54%
5,225,893
-446,883
46
$419M 0.53%
1,193,577
-547,865
47
$404M 0.51%
703,838
-32,567
48
$395M 0.5%
2,596,912
-130,671
49
$393M 0.5%
10,475,097
-3,175,875
50
$391M 0.5%
2,665,253
+13,222
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