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
876
$677K ﹤0.01%
8,987
-390
877
$669K ﹤0.01%
7,247
+551
878
$669K ﹤0.01%
17,194
879
$668K ﹤0.01%
34,306
+2,248
880
$665K ﹤0.01%
16,384
881
$647K ﹤0.01%
32,418
882
$646K ﹤0.01%
3,563
+291
883
$643K ﹤0.01%
12,398
884
$643K ﹤0.01%
21,708
885
$641K ﹤0.01%
14,317
-93,352
886
$637K ﹤0.01%
9,168
887
$634K ﹤0.01%
22,671
888
$626K ﹤0.01%
15,622
-9,242
889
$625K ﹤0.01%
10,795
-1,240,205
890
$624K ﹤0.01%
2,841
+250
891
$623K ﹤0.01%
10,182
892
$622K ﹤0.01%
15,265
+3,450
893
$618K ﹤0.01%
3,094
-1,290
894
$616K ﹤0.01%
32,003
-2,833,817
895
$601K ﹤0.01%
9,445
+841
896
$598K ﹤0.01%
30,533
897
$594K ﹤0.01%
4,012
898
$581K ﹤0.01%
18,118
899
$568K ﹤0.01%
11,489
900
$568K ﹤0.01%
9,718
-416,893
34 35
36
37 38