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
601
$3.67M ﹤0.01%
57,373
-1,945
602
$3.63M ﹤0.01%
16,156
+532
603
$3.6M ﹤0.01%
151,583
-53,109
604
$3.58M ﹤0.01%
74,222
-1,051
605
$3.58M ﹤0.01%
36,469
-1,165
606
$3.58M ﹤0.01%
659,314
-2,059
607
$3.54M ﹤0.01%
26,748
-1,843
608
$3.53M ﹤0.01%
18,276
+581
609
$3.52M ﹤0.01%
73,731
-296
610
$3.5M ﹤0.01%
26,682
+909
611
$3.49M ﹤0.01%
116,888
-3,930
612
$3.48M ﹤0.01%
96,657
+1,526
613
$3.4M ﹤0.01%
+48,207
614
$3.39M ﹤0.01%
276,238
+8,188
615
$3.38M ﹤0.01%
153,607
-5,137
616
$3.38M ﹤0.01%
130,966
-531
617
$3.37M ﹤0.01%
11,546
+8,771
618
$3.34M ﹤0.01%
35,163
-1,153
619
$3.33M ﹤0.01%
36,879
-789,269
620
$3.33M ﹤0.01%
79,673
-572
621
$3.32M ﹤0.01%
182,194
+49,120
622
$3.28M ﹤0.01%
96,671
-690
623
$3.27M ﹤0.01%
273,920
+91,356
624
$3.25M ﹤0.01%
184,443
-625,122
625
$3.24M ﹤0.01%
39,047
+133
23 24
25
26 27