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
676
$2.36M ﹤0.01%
9,532
-448
677
$2.36M ﹤0.01%
20,650
678
$2.35M ﹤0.01%
206,558
-9,200
679
$2.34M ﹤0.01%
26,760
+605
680
$2.34M ﹤0.01%
122,096
-5,213
681
$2.34M ﹤0.01%
35,222
-356
682
$2.32M ﹤0.01%
14,414
+376
683
$2.32M ﹤0.01%
+64,410
684
$2.31M ﹤0.01%
235,623
+56,471
685
$2.31M ﹤0.01%
146,797
-2,224
686
$2.28M ﹤0.01%
81,914
-754
687
$2.27M ﹤0.01%
30,622
-2,949
688
$2.22M ﹤0.01%
136,489
+27,005
689
$2.21M ﹤0.01%
6,789
-3,368
690
$2.2M ﹤0.01%
29,442
691
$2.17M ﹤0.01%
45,465
-921
692
$2.14M ﹤0.01%
56,894
-535
693
$2.13M ﹤0.01%
9,373
+239
694
$2.12M ﹤0.01%
102,392
-9,860
695
$2.12M ﹤0.01%
+162,028
696
$2.12M ﹤0.01%
427,751
+39,485
697
$2.11M ﹤0.01%
14,874
+4
698
$2.1M ﹤0.01%
5,091
+1,703
699
$2.09M ﹤0.01%
293,222
-15,272
700
$2.07M ﹤0.01%
4,158
+108
26 27
28
29 30