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
551
$4.45M 0.01%
+159,151
552
$4.45M 0.01%
43,719
-1,323
553
$4.43M 0.01%
54,802
+725
554
$4.41M 0.01%
278,896
-13,794
555
$4.39M 0.01%
868,448
-25,623
556
$4.36M 0.01%
195,217
-5,915
557
$4.36M 0.01%
28,055
+719
558
$4.35M 0.01%
603,791
-11,146
559
$4.34M 0.01%
343,237
+80,182
560
$4.33M 0.01%
109,803
-5,495
561
$4.31M 0.01%
+260,002
562
$4.29M 0.01%
65,022
-2,194
563
$4.26M 0.01%
276,242
+22,334
564
$4.23M 0.01%
70,948
-1,152
565
$4.22M 0.01%
154,198
-1,533
566
$4.2M 0.01%
92,316
-2,713
567
$4.19M 0.01%
84,548
+1,100
568
$4.18M 0.01%
27,479
-1,452
569
$4.18M 0.01%
95,451
-4,822
570
$4.15M 0.01%
172,508
-5,908
571
$4.15M 0.01%
14,276
+341
572
$4.13M 0.01%
43,741
+5,939
573
$4.09M 0.01%
33,507
-3,305
574
$4.09M 0.01%
46,632
+18,892
575
$4.06M 0.01%
7,940
+17
21 22
23
24 25