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
251
$55.9M 0.06%
1,014,491
-45,555
252
$55.2M 0.06%
1,129,133
+437,128
253
$55.1M 0.06%
261,131
+46,440
254
$55M 0.06%
3,253,535
+2,113
255
$54.2M 0.06%
1,923,093
+181,973
256
$53.2M 0.06%
365,583
+17,324
257
$53M 0.06%
499,787
+50,113
258
$52.1M 0.05%
396,850
+3,632
259
$51M 0.05%
708,352
-747,341
260
$50.6M 0.05%
592,460
+503,204
261
$50.3M 0.05%
501,636
+463,614
262
$50M 0.05%
24,961
-1,373
263
$49.4M 0.05%
2,246,498
-409,513
264
$48.9M 0.05%
605,237
+562,154
265
$48.5M 0.05%
202,050
+9,667
266
$48.3M 0.05%
277,008
-144,212
267
$47M 0.05%
165,612
-85,257
268
$46.7M 0.05%
1,429,573
+112,383
269
$46.6M 0.05%
182,745
-13,626
270
$46.4M 0.05%
612,697
+26,811
271
$44.9M 0.05%
138,619
+50,928
272
$43.9M 0.05%
659,887
+431,986
273
$43.3M 0.05%
325,859
-897,728
274
$43.1M 0.05%
502,893
-1,547,972
275
$43.1M 0.05%
989,379
+19,057
9 10
11
12 13