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
201
$83.3M 0.11%
509,905
-35,700
202
$82.9M 0.11%
2,560,142
+9,346
203
$82.7M 0.11%
1,511,046
+138,876
204
$81.3M 0.1%
1,912,532
-3,803
205
$81.1M 0.1%
895,926
+11,361
206
$80.8M 0.1%
680,257
+466,890
207
$79.9M 0.1%
1,846,220
-1,901,620
208
$79.8M 0.1%
167,340
-17,763
209
$79.8M 0.1%
2,365,960
+104,102
210
$78.9M 0.1%
727,756
-24,700
211
$78M 0.1%
753,768
+28,833
212
$76.6M 0.1%
2,011,232
-18,274
213
$75.2M 0.1%
1,647,862
+115,264
214
$74.1M 0.09%
1,424,625
+380,185
215
$73.9M 0.09%
2,594,944
+523,226
216
$73.8M 0.09%
519,634
+24,066
217
$73M 0.09%
788,447
-320,175
218
$71.7M 0.09%
259,984
+21,048
219
$71.4M 0.09%
4,205,386
+180,667
220
$70.4M 0.09%
1,441,839
+563,233
221
$69.6M 0.09%
1,878,800
+123,688
222
$69.6M 0.09%
531,103
+198,069
223
$68.9M 0.09%
272,065
+16,244
224
$67.9M 0.09%
176,230
+42,409
225
$67.2M 0.09%
265,127
-31,686
7 8
9
10 11