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
851
$793K ﹤0.01%
10,949
852
$788K ﹤0.01%
74,707
853
$786K ﹤0.01%
6,774
-263
854
$785K ﹤0.01%
5,026
855
$782K ﹤0.01%
24,047
856
$775K ﹤0.01%
12,326
+660
857
$768K ﹤0.01%
26,943
858
$756K ﹤0.01%
14,423
859
$754K ﹤0.01%
8,392
860
$753K ﹤0.01%
13,136
861
$747K ﹤0.01%
21,350
-16
862
$744K ﹤0.01%
6,126
-440
863
$741K ﹤0.01%
20,568
+1,362
864
$738K ﹤0.01%
2,964
+239
865
$729K ﹤0.01%
11,635
-2,560
866
$727K ﹤0.01%
19,403
-2,513
867
$727K ﹤0.01%
16,437
868
$723K ﹤0.01%
18,667
869
$713K ﹤0.01%
2,133
870
$710K ﹤0.01%
47,815
-3,809
871
$709K ﹤0.01%
10,548
872
$703K ﹤0.01%
72,765
-15,030
873
$699K ﹤0.01%
19,785
874
$689K ﹤0.01%
10,252
+796
875
$680K ﹤0.01%
8,435
33 34
35
36 37