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
76
$288M 0.37%
2,643,815
-533,441
77
$286M 0.36%
5,780,421
+1,729,132
78
$275M 0.35%
918,574
-124,396
79
$275M 0.35%
3,697,692
-320,251
80
$272M 0.35%
4,720,959
-490,460
81
$270M 0.34%
676,485
-153,543
82
$268M 0.34%
1,948,174
+101,404
83
$261M 0.33%
1,155,882
+5,430
84
$259M 0.33%
1,169,005
-723
85
$257M 0.33%
11,958,829
-749,379
86
$256M 0.33%
7,384,983
+1,053,530
87
$255M 0.32%
4,960,074
-72,352
88
$255M 0.32%
3,561,801
-177,272
89
$253M 0.32%
1,756,117
+74,527
90
$252M 0.32%
1,696,476
+198,859
91
$250M 0.32%
864,565
+298,727
92
$245M 0.31%
2,357,187
-276,357
93
$239M 0.3%
1,212,350
-21,649
94
$238M 0.3%
2,958,172
+497,916
95
$235M 0.3%
8,209,782
+260,425
96
$231M 0.29%
4,763,650
+1,660,190
97
$220M 0.28%
947,422
+325,086
98
$220M 0.28%
3,631,896
-523,555
99
$219M 0.28%
2,397,472
+223,106
100
$218M 0.28%
796,522
-38,370
2 3
4
5 6