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
376
$12.2M 0.01%
115,774
+4,828
377
$12.1M 0.01%
574,229
-111,828
378
$11.9M 0.01%
95,931
+3,814
379
$11.9M 0.01%
62,798
-7,950
380
$11.7M 0.01%
313,474
+12,899
381
$11.7M 0.01%
111,201
+4,592
382
$11.7M 0.01%
74,094
+1,964
383
$11.7M 0.01%
72,392
+4,176
384
$11.7M 0.01%
376,938
+18,278
385
$11.4M 0.01%
304,323
-48,140
386
$11.4M 0.01%
85,309
+2,971
387
$11.3M 0.01%
97,907
+12,805
388
$11.3M 0.01%
356,309
+14,208
389
$11.2M 0.01%
111,110
+42,433
390
$11M 0.01%
196,922
+19,563
391
$11M 0.01%
567,790
+34,844
392
$10.7M 0.01%
119,535
+7,540
393
$10.7M 0.01%
34,506
+1,352
394
$10.7M 0.01%
132,070
+35,174
395
$10.6M 0.01%
391,286
+176,334
396
$10.6M 0.01%
83,793
+9,946
397
$10.5M 0.01%
267,519
+25,247
398
$10.4M 0.01%
261,214
+11,078
399
$10.4M 0.01%
54,086
+631
400
$10.4M 0.01%
51,058
+2,004
14 15
16
17 18