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
526
$5.2M 0.01%
17,498
+1,174
527
$5.16M 0.01%
85,253
+1,034
528
$5.16M 0.01%
46,753
+1,816
529
$5.14M 0.01%
73,587
+17,633
530
$5.13M 0.01%
28,330
+2,406
531
$5.12M 0.01%
41,910
-5,352
532
$5.11M 0.01%
154,071
+6,600
533
$5.1M 0.01%
340,544
+269,217
534
$5.09M 0.01%
195,369
+2,692
535
$5.07M 0.01%
28,530
+13,167
536
$5.01M 0.01%
382,463
+142,880
537
$4.96M 0.01%
125,032
+26,152
538
$4.95M 0.01%
264,031
+3,516
539
$4.94M 0.01%
280,475
+74,133
540
$4.91M 0.01%
125,400
+5,300
541
$4.89M 0.01%
107,029
+3,608
542
$4.85M 0.01%
160,378
+6,324
543
$4.84M 0.01%
28,170
-120,413
544
$4.84M 0.01%
58,881
+1,816
545
$4.84M 0.01%
84,153
+3,886
546
$4.82M 0.01%
60,970
+2,953
547
$4.79M 0.01%
62,213
+3,247
548
$4.75M 0.01%
251,556
+178,639
549
$4.69M ﹤0.01%
26,439
+1,519
550
$4.67M ﹤0.01%
273,872
+10,541
20 21
22
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