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
301
$28.3M 0.03%
404,973
-29,781
302
$28.3M 0.03%
666,028
+54,463
303
$28.2M 0.03%
210,020
-27,895
304
$27.7M 0.03%
30,220
+7,944
305
$26.9M 0.03%
580,267
-90,222
306
$26.7M 0.03%
221,237
+211,763
307
$25.7M 0.03%
402,124
+82,614
308
$25.7M 0.03%
303,591
-46,177
309
$24.8M 0.03%
169,083
+9,580
310
$24.7M 0.03%
252,195
-118,276
311
$24.5M 0.03%
107,488
+4,075
312
$24.3M 0.03%
286,363
+16,622
313
$24M 0.03%
1,805,495
-33,843
314
$23.8M 0.02%
236,502
+97,172
315
$23.6M 0.02%
69,342
-11,867
316
$22.6M 0.02%
43,200
+10,405
317
$22.3M 0.02%
103,870
-1,120
318
$22.2M 0.02%
46,639
-5,042
319
$22M 0.02%
56,971
-6,504
320
$21.9M 0.02%
687,666
+57,948
321
$21.8M 0.02%
440,309
-106,576
322
$19.5M 0.02%
69,674
-9,325
323
$19.5M 0.02%
57,505
+1,963
324
$19.5M 0.02%
102,440
+2,611
325
$19.4M 0.02%
58,091
+2,646
11 12
13
14 15