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
126
$179M 0.23%
828,104
+163,635
127
$176M 0.22%
2,664,012
+240,564
128
$174M 0.22%
1,237,016
+149,958
129
$173M 0.22%
1,268,390
+273,191
130
$172M 0.22%
2,570,146
-80,549
131
$170M 0.22%
2,746,185
-492,795
132
$169M 0.21%
472,749
+25,801
133
$166M 0.21%
3,162,795
-105,450
134
$166M 0.21%
1,310,495
+23,155
135
$165M 0.21%
283,956
-9,661
136
$165M 0.21%
1,111,693
-39
137
$160M 0.2%
1,274,015
+999,315
138
$159M 0.2%
686,526
-26,323
139
$157M 0.2%
578,179
-27,752
140
$156M 0.2%
993,736
+182,630
141
$153M 0.19%
806,598
-190,365
142
$147M 0.19%
1,529,678
-126,499
143
$147M 0.19%
860,219
-8,139
144
$146M 0.19%
3,039,640
+2,614,241
145
$146M 0.19%
472,024
-12,414
146
$142M 0.18%
518,197
+489,350
147
$141M 0.18%
962,648
+85,168
148
$140M 0.18%
262,930
-265,430
149
$140M 0.18%
1,693,249
+348,400
150
$139M 0.18%
2,612,897
-172,579
4 5
6
7 8