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
801
$1.14M ﹤0.01%
8,921
802
$1.14M ﹤0.01%
11,554
+554
803
$1.14M ﹤0.01%
2,535
+1
804
$1.13M ﹤0.01%
37,268
+26,540
805
$1.12M ﹤0.01%
11,594
+544
806
$1.12M ﹤0.01%
3,567
+176
807
$1.1M ﹤0.01%
5,088
808
$1.09M ﹤0.01%
5,426
-273
809
$1.09M ﹤0.01%
2,600
+115
810
$1.09M ﹤0.01%
6,336
811
$1.09M ﹤0.01%
12,498
+1,886
812
$1.08M ﹤0.01%
108,100
-6,745
813
$1.08M ﹤0.01%
244,769
-1,585
814
$1.07M ﹤0.01%
49,351
+2,402
815
$1.07M ﹤0.01%
19,857
-210,320
816
$1.06M ﹤0.01%
79,622
-5,310
817
$1.05M ﹤0.01%
9,474
818
$1.04M ﹤0.01%
3,469
-51,183
819
$1.04M ﹤0.01%
18,701
-224
820
$1.04M ﹤0.01%
+21,456
821
$1.04M ﹤0.01%
45,455
-3,572,725
822
$1.04M ﹤0.01%
4,381
+253
823
$1.03M ﹤0.01%
11,433
+646
824
$1.03M ﹤0.01%
4,115
+208
825
$1.02M ﹤0.01%
28,619
+1,422
31 32
33
34 35