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
501
$5.87M 0.01%
100,912
+5,747
502
$5.82M 0.01%
108,431
+25,250
503
$5.8M 0.01%
287,689
-8,395
504
$5.8M 0.01%
191,183
-2,287
505
$5.75M 0.01%
27,387
-2,601
506
$5.68M 0.01%
71,363
-2,044
507
$5.48M 0.01%
99,555
-2,541
508
$5.41M 0.01%
17,608
+1,557
509
$5.4M 0.01%
741,367
-18,698
510
$5.31M 0.01%
531,477
-11,568
511
$5.3M 0.01%
84,431
-1,064
512
$5.28M 0.01%
235,824
-6,146
513
$5.26M 0.01%
26,361
-15,068
514
$5.14M 0.01%
103,314
+21,748
515
$5.12M 0.01%
317,276
+112,472
516
$5.12M 0.01%
70,424
+46,290
517
$5.11M 0.01%
68,870
-879
518
$5.1M 0.01%
518,897
-5,935
519
$5.07M 0.01%
+61,728
520
$5.05M 0.01%
197,670
-606,309
521
$5.05M 0.01%
12,933
-361
522
$5.02M 0.01%
+223,035
523
$4.99M 0.01%
109,958
+55,554
524
$4.93M 0.01%
68,971
-2,381
525
$4.91M 0.01%
81,788
-101,978
19 20
21
22 23