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
751
$1.48M ﹤0.01%
46,421
-19,981
752
$1.48M ﹤0.01%
212
+8
753
$1.48M ﹤0.01%
59,390
-1,090
754
$1.47M ﹤0.01%
15,532
755
$1.47M ﹤0.01%
20,928
+778
756
$1.46M ﹤0.01%
42,490
+1,488
757
$1.46M ﹤0.01%
40,534
+6,939
758
$1.45M ﹤0.01%
19,528
+670
759
$1.45M ﹤0.01%
211,414
-13,050
760
$1.45M ﹤0.01%
18,271
-671
761
$1.44M ﹤0.01%
16,621
762
$1.41M ﹤0.01%
142,757
-6,374
763
$1.41M ﹤0.01%
10,979
-186,597
764
$1.39M ﹤0.01%
19,529
-135,751
765
$1.39M ﹤0.01%
6,301
+206
766
$1.37M ﹤0.01%
19,332
+665
767
$1.36M ﹤0.01%
9,551
+364
768
$1.36M ﹤0.01%
4,846
+291
769
$1.34M ﹤0.01%
92,968
-9,174
770
$1.34M ﹤0.01%
51,729
+2,099
771
$1.33M ﹤0.01%
78,752
772
$1.33M ﹤0.01%
251,314
-1,650
773
$1.31M ﹤0.01%
10,973
+461
774
$1.3M ﹤0.01%
16,440
775
$1.29M ﹤0.01%
25,664
+460
29 30
31
32 33