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
451
$8.01M 0.01%
80,474
+4,923
452
$8.01M 0.01%
43,018
+2,448
453
$8.01M 0.01%
+206,561
454
$8.01M 0.01%
295,967
+52,739
455
$7.98M 0.01%
22,056
+1,179
456
$7.95M 0.01%
+155,858
457
$7.88M 0.01%
233,348
+11,331
458
$7.81M 0.01%
178,281
+6,388
459
$7.8M 0.01%
+94,436
460
$7.79M 0.01%
41,274
+1,654
461
$7.79M 0.01%
284,686
+11,483
462
$7.78M 0.01%
60,109
+2,448
463
$7.76M 0.01%
23,568
-650
464
$7.73M 0.01%
+85,894
465
$7.69M 0.01%
62,170
+790
466
$7.48M 0.01%
727,158
+40,042
467
$7.46M 0.01%
30,442
+5,088
468
$7.4M 0.01%
67,385
-5,200
469
$7.39M 0.01%
88,012
+2,632
470
$7.39M 0.01%
78,808
+4,143
471
$7.38M 0.01%
43,480
+2,190
472
$7.32M 0.01%
49,421
-4,420
473
$7.26M 0.01%
248,602
+57,690
474
$7.26M 0.01%
151,459
+7,186
475
$7.24M 0.01%
13,639
+635
17 18
19
20 21