Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
976
– –
-56,962
977
– –
-123,953
978
– –
-41,190
979
– –
-59,401
980
– –
-1,287,229
981
– –
-147,533
982
– –
-120,743
36 37 38 39
40