Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$4.17B 5.29%
11,096,033
-636,434
2
$3.24B 4.12%
16,832,764
-687,154
3
$2.12B 2.69%
15,173,707
+837,934
4
$1.48B 1.88%
30,091,860
-1,414,640
5
$1.32B 1.67%
5,048,593
-228,907
6
$1.25B 1.58%
7,968,831
-691,973
7
$1.06B 1.35%
2,492,261
+9,479
8
$999M 1.27%
2,426,878
-165,465
9
$971M 1.23%
19,292,747
-111,622
10
$960M 1.22%
1,818,250
-120,840
11
$924M 1.17%
5,150,272
-215,745
12
$909M 1.15%
6,458,700
+278,888
13
$908M 1.15%
2,561,033
-78,074
14
$905M 1.15%
8,306,168
-131,036
15
$874M 1.11%
1,464,885
-458,637
16
$862M 1.09%
14,643,653
-726,530
17
$825M 1.05%
5,397,520
+277,631
18
$779M 0.99%
17,798,387
-329,049
19
$768M 0.98%
1,632,123
+8,314
20
$725M 0.92%
2,422,935
-35,669
21
$724M 0.92%
7,447,248
+1,558,903
22
$711M 0.9%
8,999,928
-543,089
23
$682M 0.87%
4,400,992
-158,702
24
$642M 0.81%
3,778,533
+751,198
25
$583M 0.74%
1,133,970
-110,642
1
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