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
476
$6.68M 0.01%
105,600
-2,500
477
$6.66M 0.01%
68,258
+4,029
478
$6.65M 0.01%
245,206
-5,039
479
$6.63M 0.01%
29,803
+24,514
480
$6.61M 0.01%
214,223
+73,656
481
$6.61M 0.01%
43,404
-898
482
$6.6M 0.01%
11,880
+9
483
$6.6M 0.01%
61,575
-2,088
484
$6.58M 0.01%
168,464
+20,721
485
$6.56M 0.01%
18,219
-97
486
$6.53M 0.01%
98,083
+18,785
487
$6.46M 0.01%
122,784
-2,700
488
$6.39M 0.01%
48,755
+1,312
489
$6.3M 0.01%
431,572
-9,102
490
$6.29M 0.01%
40,150
-1,387
491
$6.29M 0.01%
174,365
-6,666
492
$6.27M 0.01%
218,037
-6,382
493
$6.1M 0.01%
339,021
+152,626
494
$6.08M 0.01%
61,057
+4,885
495
$6.01M 0.01%
61,048
-1,122
496
$5.99M 0.01%
731,695
-21,089
497
$5.96M 0.01%
170,060
-3,031
498
$5.92M 0.01%
218,175
+3,633
499
$5.91M 0.01%
21,482
-556
500
$5.91M 0.01%
246,979
-10,224
18 19
20
21 22