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
$95.6B
AUM Growth
+$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$623M
2
+$452M
3
+$387M
4
AAPL icon
Apple
AAPL
+$379M
5
GIS icon
General Mills
GIS
+$195M

Top Sells

1
+$366M
2
+$165M
3
+$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150M
5
MS icon
Morgan Stanley
MS
+$148M

Sector Composition

1 Technology 32.6%
2 Healthcare 12.23%
3 Financials 11.03%
4 Consumer Discretionary 11.02%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71.1M 0.07%
770,870
+45,507
227
$69.1M 0.07%
314,110
+90,808
228
$68.1M 0.07%
777,113
-359,514
229
$67.8M 0.07%
1,767,647
+118,074
230
$67.6M 0.07%
1,539,680
+109,386
231
$67.5M 0.07%
160,630
+36,643
232
$66.8M 0.07%
539,641
+136,266
233
$66.5M 0.07%
147,325
-58,143
234
$66.1M 0.07%
177,495
-27,015
235
$65.9M 0.07%
192,384
-3,605
236
$65M 0.07%
142,578
+136,501
237
$64.9M 0.07%
281,728
-13,332
238
$64.1M 0.07%
779,051
+521,778
239
$63.2M 0.07%
568,255
+59,086
240
$62M 0.06%
893,476
-219,587
241
$61.3M 0.06%
293,497
+29,890
242
$60.9M 0.06%
661,398
-88,621
243
$60.5M 0.06%
130,824
-3,672
244
$59.9M 0.06%
+543,753
245
$59.3M 0.06%
342,085
+2,203
246
$59M 0.06%
484,294
-184,490
247
$58.4M 0.06%
402,377
-108,384
248
$57.3M 0.06%
407,512
+215,947
249
$56.9M 0.06%
240,762
-4,085
250
$56.9M 0.06%
273,664
+9,139
8 9
10
11 12