We are live on ! Find out more
Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
+$271M
2
+$222M
3
+$167M
4
SBUX icon
Starbucks
SBUX
+$155M
5
WAT icon
Waters Corp
WAT
+$152M

Top Sells

1
+$265M
2
+$227M
3
+$227M
4
VMW
VMware, Inc
VMW
+$216M
5
ACN icon
Accenture
ACN
+$177M

Sector Composition

1 Technology 28.54%
2 Healthcare 15.71%
3 Industrials 11.44%
4 Consumer Discretionary 11.1%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-86,052
952
– –
-3,366
953
– –
-56,663
954
– –
-51,271
955
– –
-505,911
956
– –
-291,291
957
– –
-297,267
958
– –
-4,055
959
– –
-11,359
960
– –
-19,560
961
– –
-21,653
962
– –
-303,499
963
– –
-11,713
964
– –
-3,987
965
– –
-10,082
966
– –
-17,208
967
– –
-56,962
968
– –
-123,953
969
– –
-41,190
970
– –
-59,401
971
– –
-9,331
972
– –
-1,287,229
973
– –
-147,533
974
– –
-120,743
975
– –
-35,143
36 37 38
39
40