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
101
$218M 0.28%
138,046
-1,869
102
$218M 0.28%
985,344
-59,615
103
$217M 0.28%
1,550,137
-90,037
104
$213M 0.27%
1,477,469
+147,725
105
$210M 0.27%
12,537,974
-3,387,423
106
$207M 0.26%
1,413,702
+2,539
107
$207M 0.26%
863,509
-45,040
108
$203M 0.26%
1,671,948
+368,505
109
$202M 0.26%
4,905,322
-330,913
110
$200M 0.25%
2,220,817
-404,357
111
$197M 0.25%
1,616,399
-165,051
112
$196M 0.25%
912,413
+901,548
113
$194M 0.25%
776,765
+81,729
114
$194M 0.25%
1,523,357
-126,493
115
$191M 0.24%
432,635
+2,604
116
$190M 0.24%
1,094,177
+22,596
117
$188M 0.24%
1,791,505
+9,072
118
$187M 0.24%
3,062,897
-2,201,271
119
$185M 0.23%
2,236,177
+926,973
120
$183M 0.23%
1,147,066
-254,352
121
$183M 0.23%
2,954,907
+86,696
122
$182M 0.23%
761,430
+98,880
123
$181M 0.23%
4,330,869
-675,644
124
$180M 0.23%
2,058,800
-50,385
125
$179M 0.23%
1,918,298
-11,940
3 4
5
6 7