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
526
$4.91M 0.01%
258,148
-8,407
527
$4.87M 0.01%
127,232
-3,661
528
$4.86M 0.01%
156,152
-3,837
529
$4.85M 0.01%
99,642
-1,340
530
$4.81M 0.01%
232,040
+290
531
$4.81M 0.01%
126,430
-3,774
532
$4.8M 0.01%
186,305
-5,845
533
$4.78M 0.01%
80,884
+10,744
534
$4.78M 0.01%
+64,314
535
$4.76M 0.01%
150,552
-2,107
536
$4.76M 0.01%
39,302
-204
537
$4.7M 0.01%
+53,386
538
$4.66M 0.01%
19,509
-1,449
539
$4.66M 0.01%
152,861
-5,710
540
$4.66M 0.01%
184,953
-4,887
541
$4.65M 0.01%
107,170
+6,785
542
$4.6M 0.01%
338,042
-10,671
543
$4.59M 0.01%
192,182
-6,165
544
$4.55M 0.01%
25,518
-4,412
545
$4.55M 0.01%
136,004
-8,278
546
$4.52M 0.01%
232,974
-4,946
547
$4.52M 0.01%
397,896
-12,439
548
$4.49M 0.01%
320,100
-7,255
549
$4.46M 0.01%
254,097
+25,614
550
$4.45M 0.01%
83,939
-4,012
20 21
22
23 24