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
326
$19.2M 0.02%
89,837
+4,119
327
$19.2M 0.02%
36,118
+712
328
$18.3M 0.02%
427,579
+19,012
329
$18.3M 0.02%
97,885
+12,709
330
$18.2M 0.02%
183,061
+8,600
331
$18.2M 0.02%
72,058
-4,010
332
$18.1M 0.02%
194,795
+13,043
333
$18M 0.02%
72,509
-9,023
334
$18M 0.02%
237,240
+2,129
335
$17.9M 0.02%
117,963
+38,283
336
$17.7M 0.02%
572,842
-1,041,211
337
$17.4M 0.02%
500,971
-31,139
338
$17M 0.02%
508,422
+51,213
339
$16.9M 0.02%
467,282
+19,119
340
$16.7M 0.02%
1,464,366
+127,561
341
$16.6M 0.02%
75,638
+4,625
342
$16.6M 0.02%
73,399
-10,314
343
$16M 0.02%
85,390
+3,521
344
$15.9M 0.02%
381,269
+12,331
345
$15.9M 0.02%
141,773
+29,894
346
$15.8M 0.02%
451,509
+30,140
347
$15.7M 0.02%
82,421
-13,061
348
$15.6M 0.02%
620,946
-90,650
349
$15.3M 0.02%
142,531
-68,902
350
$15.1M 0.02%
89,973
+4,389
12 13
14
15 16