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
651
$2.79M ﹤0.01%
78,610
-20,314
652
$2.78M ﹤0.01%
53,420
+1,037
653
$2.78M ﹤0.01%
247,323
-9,528
654
$2.78M ﹤0.01%
17,906
-133
655
$2.78M ﹤0.01%
20,486
+1,585
656
$2.77M ﹤0.01%
32,586
+14,646
657
$2.77M ﹤0.01%
6,110
+121
658
$2.73M ﹤0.01%
17,212
-25
659
$2.72M ﹤0.01%
27,946
-350
660
$2.72M ﹤0.01%
85,152
-3,893
661
$2.71M ﹤0.01%
6,942
+119
662
$2.69M ﹤0.01%
13,246
+4
663
$2.69M ﹤0.01%
26,948
-1,026
664
$2.62M ﹤0.01%
17,459
+4
665
$2.62M ﹤0.01%
45,855
-396
666
$2.6M ﹤0.01%
144,732
+1,655
667
$2.56M ﹤0.01%
17,722
668
$2.56M ﹤0.01%
9,061
-800
669
$2.55M ﹤0.01%
42,265
+303
670
$2.5M ﹤0.01%
23,461
-5,000
671
$2.5M ﹤0.01%
201,877
-8,811
672
$2.4M ﹤0.01%
17,664
+404
673
$2.38M ﹤0.01%
740,683
-23,805
674
$2.38M ﹤0.01%
33,813
-31
675
$2.37M ﹤0.01%
+31,253
25 26
27
28 29