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
351
$15M 0.02%
442,857
+288,044
352
$14.9M 0.02%
467,840
+23,427
353
$14.7M 0.02%
160,991
+6,420
354
$14.6M 0.02%
49,449
+2,677
355
$14.5M 0.02%
263,387
+11,671
356
$14.5M 0.02%
270,044
+4,695
357
$14.5M 0.02%
79,755
-105,885
358
$14.5M 0.02%
432,322
-68,546
359
$14.5M 0.02%
893,989
+35,490
360
$14.5M 0.02%
120,816
+5,779
361
$14.4M 0.02%
219,532
+9,684
362
$14.3M 0.01%
276,863
+10,109
363
$14.1M 0.01%
898,467
+10,506
364
$14M 0.01%
32,031
+3,935
365
$13.7M 0.01%
81,997
-3,686
366
$13.7M 0.01%
285,583
+166,168
367
$13.5M 0.01%
493,904
-591,271
368
$13M 0.01%
57,876
+47,568
369
$12.8M 0.01%
245,654
+11,391
370
$12.5M 0.01%
95,366
+3,806
371
$12.4M 0.01%
216,413
+103,883
372
$12.4M 0.01%
248,166
+8,226
373
$12.3M 0.01%
109,476
+3,973
374
$12.3M 0.01%
663,262
+25,737
375
$12.3M 0.01%
225,840
+13,329
13 14
15
16 17