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
51
$389M 0.49%
6,299,800
+475,341
52
$388M 0.49%
1,069,915
-96,824
53
$381M 0.48%
13,290,015
-783,457
54
$380M 0.48%
2,980,048
+76,606
55
$371M 0.47%
2,666,416
+1,867,377
56
$361M 0.46%
2,401,244
+342,648
57
$355M 0.45%
4,537,870
+484,820
58
$355M 0.45%
649,110
-90,495
59
$352M 0.45%
2,644,240
-862,090
60
$351M 0.45%
756,560
+40,907
61
$349M 0.44%
7,292,994
+143,632
62
$346M 0.44%
5,692,656
-91,424
63
$343M 0.44%
2,903,648
-1,156,467
64
$335M 0.43%
971,388
-564,097
65
$326M 0.41%
1,099,806
+66,090
66
$325M 0.41%
4,993,035
-58,572
67
$322M 0.41%
973,537
+550,112
68
$311M 0.4%
1,564,598
-730,240
69
$305M 0.39%
1,674,212
+98,790
70
$304M 0.39%
431,055
-5,989
71
$299M 0.38%
1,016,464
+160,670
72
$298M 0.38%
1,499,881
-218,621
73
$297M 0.38%
1,838,583
-23,595
74
$297M 0.38%
3,963,774
+1,027,085
75
$295M 0.37%
1,574,663
+102,132
1 2
3
4 5