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
776
$1.29M ﹤0.01%
5,629
+198
777
$1.28M ﹤0.01%
81,952
-1,881
778
$1.26M ﹤0.01%
16,882
+1,966
779
$1.26M ﹤0.01%
27,194
780
$1.25M ﹤0.01%
9,681
-13,745
781
$1.24M ﹤0.01%
33,163
-1,952
782
$1.24M ﹤0.01%
100,251
-6,513
783
$1.24M ﹤0.01%
14,679
784
$1.23M ﹤0.01%
8,908
785
$1.23M ﹤0.01%
124,997
-6,857
786
$1.23M ﹤0.01%
24,080
+1,122
787
$1.21M ﹤0.01%
41,740
-645
788
$1.21M ﹤0.01%
20,998
789
$1.2M ﹤0.01%
5,902
+268
790
$1.19M ﹤0.01%
9,878
791
$1.19M ﹤0.01%
10,620
+15
792
$1.18M ﹤0.01%
10,530
793
$1.18M ﹤0.01%
835
794
$1.17M ﹤0.01%
30,361
-2,955
795
$1.16M ﹤0.01%
10,702
+502
796
$1.15M ﹤0.01%
16,831
-1,401,652
797
$1.15M ﹤0.01%
13,599
+637
798
$1.15M ﹤0.01%
28,949
+179
799
$1.15M ﹤0.01%
9,398
-405
800
$1.14M ﹤0.01%
13,293
+630
30 31
32
33 34