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
276
$43M 0.05%
747,400
-824,436
277
$42M 0.04%
204,377
+6,916
278
$41.1M 0.04%
297,837
-131,187
279
$40.5M 0.04%
835,379
-32,507
280
$40.3M 0.04%
214,052
-4,929
281
$40M 0.04%
738,716
+381,092
282
$39.7M 0.04%
264,535
+12,339
283
$39.6M 0.04%
371,803
-45,750
284
$37.7M 0.04%
162,165
-23,824
285
$37M 0.04%
127,342
-359,251
286
$36.4M 0.04%
164,505
+15,942
287
$35.5M 0.04%
208,004
-20,645
288
$33.2M 0.03%
173,571
+29,122
289
$33.1M 0.03%
415,418
+382,190
290
$32.4M 0.03%
118,889
-7,423
291
$32.3M 0.03%
311,982
+30,248
292
$31.7M 0.03%
409,906
+373,376
293
$31.7M 0.03%
280,090
+96,567
294
$30.2M 0.03%
42,667
+8,135
295
$29.4M 0.03%
168,938
-13,379
296
$29M 0.03%
249,297
-14,376
297
$28.9M 0.03%
55,452
+10,606
298
$28.9M 0.03%
67,509
-7,743
299
$28.8M 0.03%
1,537,100
-109,216
300
$28.4M 0.03%
316,638
-71,152
10 11
12
13 14