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
726
$1.81M ﹤0.01%
3,091
+41
727
$1.79M ﹤0.01%
18,049
-50,680
728
$1.79M ﹤0.01%
130,056
-6,616
729
$1.77M ﹤0.01%
19,165
-1,589
730
$1.77M ﹤0.01%
6,678
-73
731
$1.76M ﹤0.01%
19,465
-1,152
732
$1.76M ﹤0.01%
+56,717
733
$1.71M ﹤0.01%
12,407
+396
734
$1.69M ﹤0.01%
15,102
+176
735
$1.68M ﹤0.01%
9,753
+324
736
$1.67M ﹤0.01%
8,690
737
$1.67M ﹤0.01%
104,959
-4,244
738
$1.66M ﹤0.01%
119,275
739
$1.66M ﹤0.01%
13,603
-17,367
740
$1.64M ﹤0.01%
12,922
+878
741
$1.57M ﹤0.01%
16,599
+488
742
$1.56M ﹤0.01%
8,918
+320
743
$1.56M ﹤0.01%
9,311
744
$1.56M ﹤0.01%
18,657
-17,921
745
$1.54M ﹤0.01%
46,268
+4,637
746
$1.54M ﹤0.01%
93,543
-5,477
747
$1.5M ﹤0.01%
148,474
-2,687
748
$1.5M ﹤0.01%
190,290
-12,417
749
$1.49M ﹤0.01%
57,026
-3,296
750
$1.49M ﹤0.01%
117,128
+9,575
28 29
30
31 32