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
176
$107M 0.14%
717,743
+94,185
177
$106M 0.13%
1,063,492
+10,747
178
$106M 0.13%
1,488,063
-128,936
179
$106M 0.13%
1,386,155
+534,901
180
$104M 0.13%
3,144,999
+135,116
181
$101M 0.13%
1,044,174
+739,112
182
$101M 0.13%
2,609,981
-241,282
183
$98.3M 0.12%
428,967
-104,094
184
$97.3M 0.12%
79,639
-3,749
185
$94.9M 0.12%
823,472
-52,824
186
$93.6M 0.12%
1,388,827
-40,908
187
$92.6M 0.12%
379,342
-12,482
188
$91.1M 0.12%
1,123,740
+385,630
189
$90.9M 0.12%
1,171,335
+33,963
190
$90.8M 0.12%
196,523
+37,578
191
$90.4M 0.11%
880,884
+840,322
192
$90.4M 0.11%
108,919
-13,259
193
$89.9M 0.11%
417,293
+400,941
194
$88.6M 0.11%
1,952,763
+866,531
195
$88.5M 0.11%
1,227,250
+139,064
196
$86.9M 0.11%
2,065,693
+1,260,282
197
$85.6M 0.11%
557,953
+29,096
198
$84.7M 0.11%
613,535
-385,484
199
$83.9M 0.11%
645,726
+18,575
200
$83.3M 0.11%
2,417,117
-67,664
6 7
8
9 10