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
901
$525K ﹤0.01%
6,350
902
$516K ﹤0.01%
27,478
903
$515K ﹤0.01%
4,334
904
$514K ﹤0.01%
10,024
905
$513K ﹤0.01%
28,004
906
$511K ﹤0.01%
9,803
907
$485K ﹤0.01%
9,541
908
$485K ﹤0.01%
10,778
909
$485K ﹤0.01%
23,725
910
$480K ﹤0.01%
6,222
911
$474K ﹤0.01%
139,798
+16,746
912
$472K ﹤0.01%
3,792
+450
913
$457K ﹤0.01%
15,827
-807,952
914
$455K ﹤0.01%
3,260
+377
915
$447K ﹤0.01%
8,138
-75,535
916
$446K ﹤0.01%
16,833
917
$446K ﹤0.01%
6,312
+421
918
$444K ﹤0.01%
2,968
-19,055
919
$433K ﹤0.01%
813
920
$426K ﹤0.01%
2,580
-3,700
921
$416K ﹤0.01%
15,596
-2,245
922
$395K ﹤0.01%
25,602
-180,974
923
$390K ﹤0.01%
+28,628
924
$381K ﹤0.01%
3,726
+328
925
$376K ﹤0.01%
6,890
+1,116
35 36
37
38 39