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
401
$10.4M 0.01%
73,960
+2,760
402
$10.4M 0.01%
279,714
+12,851
403
$10.3M 0.01%
119,697
-17,909
404
$10.2M 0.01%
746,763
+354,116
405
$10.1M 0.01%
271,051
+134,171
406
$10.1M 0.01%
424,767
+18,399
407
$10.1M 0.01%
140,741
+3,027
408
$10.1M 0.01%
152,056
+6,195
409
$10.1M 0.01%
58,229
+4,688
410
$10M 0.01%
76,884
+3,186
411
$10M 0.01%
777,816
+232,690
412
$10M 0.01%
39,382
+1,216
413
$9.98M 0.01%
233,601
+14,996
414
$9.97M 0.01%
112,699
+14,307
415
$9.94M 0.01%
422,341
+5,455
416
$9.83M 0.01%
281,675
+27,733
417
$9.71M 0.01%
244,987
+105,813
418
$9.66M 0.01%
253,673
+5,773
419
$9.63M 0.01%
62,275
+3,615
420
$9.61M 0.01%
141,783
+5,615
421
$9.57M 0.01%
129,431
+7,499
422
$9.47M 0.01%
1,354,766
+60,327
423
$9.47M 0.01%
351,999
+13,322
424
$9.45M 0.01%
63,369
+4,893
425
$9.38M 0.01%
43,967
+1,893
15 16
17
18 19