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
476
$7.19M 0.01%
220,569
+7,593
477
$7.16M 0.01%
1,270,156
+70,985
478
$7.09M 0.01%
68,556
+886
479
$7.07M 0.01%
90,693
+2,985
480
$7.03M 0.01%
349,657
+19,895
481
$7.01M 0.01%
17,576
+201
482
$7M 0.01%
30,170
+1,557
483
$6.95M 0.01%
349,773
+86,910
484
$6.95M 0.01%
94,174
+14,702
485
$6.91M 0.01%
87,390
-1,400,910
486
$6.86M 0.01%
105,940
+3,819
487
$6.73M 0.01%
212,970
488
$6.72M 0.01%
96,563
+5,298
489
$6.71M 0.01%
35,630
+29,541
490
$6.71M 0.01%
+475,164
491
$6.68M 0.01%
736,832
+29,960
492
$6.65M 0.01%
151,005
+11,340
493
$6.58M 0.01%
179,906
+9,213
494
$6.38M 0.01%
22,436
+3,217
495
$6.38M 0.01%
+103,018
496
$6.38M 0.01%
93,172
+13,483
497
$6.28M 0.01%
32,538
+1,930
498
$6.27M 0.01%
80,590
+2,183
499
$6.26M 0.01%
118,616
+6,701
500
$6.25M 0.01%
58,572
+2,970
18 19
20
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