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
701
$2.07M ﹤0.01%
33,175
-582
702
$2.04M ﹤0.01%
122,235
-5,905
703
$2.03M ﹤0.01%
11,665
+652
704
$2.01M ﹤0.01%
21,548
+578
705
$2.01M ﹤0.01%
87,137
-1,414
706
$2M ﹤0.01%
212,611
-6,950
707
$1.99M ﹤0.01%
20,914
+3,363
708
$1.97M ﹤0.01%
26,509
+570
709
$1.96M ﹤0.01%
32,625
-304
710
$1.95M ﹤0.01%
13,585
+24
711
$1.95M ﹤0.01%
8,040
+507
712
$1.94M ﹤0.01%
34,915
+19,595
713
$1.94M ﹤0.01%
+44,631
714
$1.94M ﹤0.01%
170,263
+4,163
715
$1.93M ﹤0.01%
22,309
+4,308
716
$1.91M ﹤0.01%
40,619
717
$1.9M ﹤0.01%
13,979
+255
718
$1.88M ﹤0.01%
61,812
+460
719
$1.88M ﹤0.01%
30,529
-2,024
720
$1.88M ﹤0.01%
25,933
-563
721
$1.87M ﹤0.01%
7,771
+203
722
$1.86M ﹤0.01%
2,988
+123
723
$1.86M ﹤0.01%
203,400
-11,100
724
$1.85M ﹤0.01%
23,700
+3,000
725
$1.85M ﹤0.01%
55,240
-2,590
27 28
29
30 31