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
501
$6.23M 0.01%
195,942
+19,730
502
$6.22M 0.01%
263,131
+99,115
503
$6.07M 0.01%
120,029
+7,023
504
$6.03M 0.01%
102,069
+5,000
505
$5.96M 0.01%
10,001
-1,686
506
$5.96M 0.01%
190,077
+10,082
507
$5.89M 0.01%
56,454
+728
508
$5.87M 0.01%
1,650,139
-2,374,215
509
$5.75M 0.01%
59,812
+2,757
510
$5.73M 0.01%
+153,814
511
$5.71M 0.01%
15,952
+413
512
$5.69M 0.01%
49,502
+2,480
513
$5.59M 0.01%
546,762
-326,936
514
$5.55M 0.01%
134,750
+3,549
515
$5.46M 0.01%
256,492
+44,480
516
$5.44M 0.01%
17,411
-17,900
517
$5.44M 0.01%
30,441
+1,877
518
$5.39M 0.01%
858,471
+29,223
519
$5.38M 0.01%
179,910
+112,252
520
$5.37M 0.01%
121,722
+5,068
521
$5.37M 0.01%
134,136
+54,265
522
$5.33M 0.01%
17,421
+2,521
523
$5.28M 0.01%
31,935
-2,251
524
$5.28M 0.01%
54,851
+28,549
525
$5.23M 0.01%
+33,705
19 20
21
22 23