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
626
$3.23M ﹤0.01%
114,896
-4,684
627
$3.23M ﹤0.01%
60,092
-2,188
628
$3.22M ﹤0.01%
141,449
-444
629
$3.21M ﹤0.01%
16,467
-185
630
$3.2M ﹤0.01%
47,768
-1,873
631
$3.2M ﹤0.01%
+287,934
632
$3.15M ﹤0.01%
90,422
+7,692
633
$3.14M ﹤0.01%
153,092
-5,577
634
$3.14M ﹤0.01%
79,770
-2,726
635
$3.09M ﹤0.01%
138,510
-4,265
636
$3.09M ﹤0.01%
293,301
-2,840
637
$3.08M ﹤0.01%
31,231
-6,940
638
$3.03M ﹤0.01%
+34,278
639
$3.03M ﹤0.01%
40,066
+30,623
640
$2.97M ﹤0.01%
39,470
-1,674
641
$2.95M ﹤0.01%
151,953
-7,613
642
$2.94M ﹤0.01%
+240,351
643
$2.92M ﹤0.01%
416,190
-18,633
644
$2.9M ﹤0.01%
37,424
+2,872
645
$2.9M ﹤0.01%
152,941
-5,158
646
$2.86M ﹤0.01%
12,189
+1,911
647
$2.84M ﹤0.01%
49,332
+10,943
648
$2.84M ﹤0.01%
16,622
649
$2.82M ﹤0.01%
21,242
+5,678
650
$2.8M ﹤0.01%
14,612
-549
24 25
26
27 28