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
26
$655M 0.69%
2,203,772
+247,864
27
$647M 0.68%
2,844,566
+673,568
28
$635M 0.66%
8,833,725
+1,525,436
29
$633M 0.66%
596,743
+81,180
30
$627M 0.66%
3,129,322
+509,116
31
$610M 0.64%
2,338,665
+676,598
32
$573M 0.6%
9,151,026
+335,035
33
$572M 0.6%
3,766,510
-375,527
34
$559M 0.58%
975,935
+162,688
35
$537M 0.56%
1,943,141
-9,224
36
$529M 0.55%
2,993,734
+483,455
37
$524M 0.55%
868,294
-164,330
38
$518M 0.54%
4,652,983
+571,005
39
$517M 0.54%
732,954
+52,037
40
$511M 0.53%
1,227,460
+185,014
41
$509M 0.53%
1,043,995
+143,284
42
$507M 0.53%
158,469
-23,815
43
$502M 0.53%
7,115,440
+1,731,527
44
$497M 0.52%
7,803,046
+3,058,414
45
$485M 0.51%
2,898,569
+201,695
46
$471M 0.49%
1,604,549
-477,017
47
$465M 0.49%
5,489,741
+1,121,414
48
$462M 0.48%
5,091,683
+1,247,731
49
$451M 0.47%
7,263,458
-538,445
50
$442M 0.46%
6,284,421
+575,892
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