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
151
$138M 0.18%
2,032,907
+319,948
152
$137M 0.17%
1,775,231
-102,950
153
$135M 0.17%
2,326,799
+40,215
154
$131M 0.17%
1,957,357
+254,285
155
$131M 0.17%
321,331
+11,259
156
$131M 0.17%
1,689,793
+8,142
157
$130M 0.17%
510,362
+40,222
158
$128M 0.16%
925,553
-81,207
159
$127M 0.16%
202,561
-3,049
160
$125M 0.16%
455,413
+17,850
161
$125M 0.16%
513,301
-206,396
162
$125M 0.16%
218,623
+35,277
163
$123M 0.16%
1,610,412
+1,488,791
164
$119M 0.15%
525,105
-42,809
165
$119M 0.15%
1,008,853
+11,026
166
$118M 0.15%
1,096,498
-18,427
167
$116M 0.15%
726,913
+8,616
168
$114M 0.15%
812,537
+41,198
169
$114M 0.15%
706,322
+52,976
170
$112M 0.14%
1,189,279
+606,743
171
$112M 0.14%
1,531,838
-109,970
172
$112M 0.14%
1,688,101
+303,612
173
$109M 0.14%
135,495
+12,129
174
$109M 0.14%
817,164
+501,385
175
$107M 0.14%
440,134
+57,201
5 6
7
8 9