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
826
$1.02M ﹤0.01%
7,594
-69,371
827
$1M ﹤0.01%
5,022
-1,000
828
$998K ﹤0.01%
14,042
-812
829
$990K ﹤0.01%
42,401
830
$987K ﹤0.01%
9,563
831
$973K ﹤0.01%
34,220
+1,870
832
$962K ﹤0.01%
12,547
833
$954K ﹤0.01%
26,086
834
$951K ﹤0.01%
13,668
+690
835
$943K ﹤0.01%
+45,551
836
$941K ﹤0.01%
16,168
837
$932K ﹤0.01%
19,838
838
$931K ﹤0.01%
89,136
+1,521
839
$919K ﹤0.01%
30,865
-1,004
840
$917K ﹤0.01%
8,355
841
$913K ﹤0.01%
14,017
-294
842
$894K ﹤0.01%
10,836
+1,325
843
$893K ﹤0.01%
2,005
844
$882K ﹤0.01%
20,338
-248,306
845
$860K ﹤0.01%
4,382
+289
846
$847K ﹤0.01%
11,100
+773
847
$846K ﹤0.01%
12,303
848
$816K ﹤0.01%
23,442
+1,755
849
$815K ﹤0.01%
10,494
+761
850
$800K ﹤0.01%
9,785
32 33
34
35 36