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
576
$4.05M 0.01%
238,998
-170
577
$4.04M 0.01%
124,072
+24,498
578
$3.99M 0.01%
52,303
-1,051
579
$3.97M 0.01%
254,616
-8,040
580
$3.97M 0.01%
17,671
-4
581
$3.96M 0.01%
114,099
-4,370
582
$3.95M 0.01%
205,428
-6,356
583
$3.94M 0.01%
53,165
-963
584
$3.93M 0.01%
72,077
-2,395
585
$3.92M 0.01%
23,795
+659
586
$3.91M 0.01%
73,734
-2,723
587
$3.91M 0.01%
146,066
+25,771
588
$3.91M 0.01%
+184,234
589
$3.91M 0.01%
203,608
-1,784
590
$3.86M ﹤0.01%
5,412
-53
591
$3.85M ﹤0.01%
65,188
+9,168
592
$3.85M ﹤0.01%
+121,508
593
$3.85M ﹤0.01%
405,255
-10,611
594
$3.84M ﹤0.01%
169,376
-5,567
595
$3.82M ﹤0.01%
112,082
+63,816
596
$3.81M ﹤0.01%
55,010
-1,885
597
$3.75M ﹤0.01%
53,487
+1,642
598
$3.75M ﹤0.01%
594,977
+44,365
599
$3.73M ﹤0.01%
99,717
-3,222
600
$3.72M ﹤0.01%
14,447
+3,050
22 23
24
25 26