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
926
$374K ﹤0.01%
13,095
927
$372K ﹤0.01%
29,405
928
$355K ﹤0.01%
14,434
929
$350K ﹤0.01%
8,424
930
$344K ﹤0.01%
4,718
-2,058
931
$326K ﹤0.01%
2,671
-1,091
932
$314K ﹤0.01%
16,874
933
$308K ﹤0.01%
13,454
+1,041
934
$302K ﹤0.01%
+1,596
935
$286K ﹤0.01%
2,206
+287
936
$283K ﹤0.01%
2,170
-48,927
937
$269K ﹤0.01%
+1,462
938
$265K ﹤0.01%
11,143
+3,361
939
$252K ﹤0.01%
5,012
-1,858
940
$222K ﹤0.01%
+589
941
$222K ﹤0.01%
8,039
942
$192K ﹤0.01%
13,319
-7,133
943
$314 ﹤0.01%
314,280
944
– –
-4,560
945
– –
-57,923
946
– –
-92,318
947
– –
-42,935
948
– –
-62,403
949
– –
-37,304
950
– –
-30,069
36 37
38
39 40