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
551
$4.66M ﹤0.01%
67,949
+6,365
552
$4.64M ﹤0.01%
106,810
-2,789,286
553
$4.63M ﹤0.01%
+474,482
554
$4.62M ﹤0.01%
+61,579
555
$4.6M ﹤0.01%
143,636
+1,796
556
$4.55M ﹤0.01%
35,756
+1,697
557
$4.55M ﹤0.01%
332,913
+179,527
558
$4.46M ﹤0.01%
+216,550
559
$4.45M ﹤0.01%
18,940
+1,451
560
$4.44M ﹤0.01%
525,047
+22,445
561
$4.4M ﹤0.01%
232,886
+9,196
562
$4.39M ﹤0.01%
14,505
+3,255
563
$4.36M ﹤0.01%
24,008
+3,753
564
$4.33M ﹤0.01%
369,266
+16,807
565
$4.33M ﹤0.01%
84,804
+4,606
566
$4.31M ﹤0.01%
39,776
+261
567
$4.28M ﹤0.01%
58,894
+2,804
568
$4.26M ﹤0.01%
327,246
+4,582
569
$4.2M ﹤0.01%
47,042
+2,072
570
$4.15M ﹤0.01%
22,164
+300
571
$4.11M ﹤0.01%
101,099
+46,903
572
$4.1M ﹤0.01%
391,208
+9,912
573
$4.06M ﹤0.01%
178,570
+6,433
574
$4.02M ﹤0.01%
26,756
+3,978
575
$4.01M ﹤0.01%
278,054
+4,115
21 22
23
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