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
426
$9.33M 0.01%
25,934
+335
427
$9.32M 0.01%
74,244
+3,346
428
$9.29M 0.01%
42,892
+1,784
429
$9.2M 0.01%
267,244
+11,481
430
$8.96M 0.01%
107,399
+4,869
431
$8.95M 0.01%
881,026
+41,106
432
$8.91M 0.01%
52,821
+2,270
433
$8.9M 0.01%
52,895
-77,970
434
$8.81M 0.01%
160,369
+6,506
435
$8.8M 0.01%
94,514
+4,714
436
$8.68M 0.01%
266,232
+33,024
437
$8.67M 0.01%
78,400
+2,354
438
$8.67M 0.01%
4,070
-2,917
439
$8.62M 0.01%
109,888
+4,791
440
$8.62M 0.01%
96,650
+25,317
441
$8.55M 0.01%
73,203
+4,221
442
$8.53M 0.01%
138,871
+2,760
443
$8.48M 0.01%
226,793
-11,418
444
$8.4M 0.01%
80,788
-1,486,303
445
$8.38M 0.01%
58,256
+10,199
446
$8.35M 0.01%
177,108
+15,894
447
$8.26M 0.01%
410,843
+18,439
448
$8.23M 0.01%
67,546
+10,815
449
$8.15M 0.01%
104,175
+5,385
450
$8.02M 0.01%
333,729
+43,151
16 17
18
19 20