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
576
$4M ﹤0.01%
295,960
+3,573
577
$3.95M ﹤0.01%
103,208
+1,595
578
$3.93M ﹤0.01%
282,510
+34,284
579
$3.92M ﹤0.01%
73,627
+9,998
580
$3.83M ﹤0.01%
139,079
-446,173
581
$3.82M ﹤0.01%
194,883
+8,257
582
$3.82M ﹤0.01%
189,478
+14,132
583
$3.79M ﹤0.01%
12,738
+200
584
$3.78M ﹤0.01%
138,386
+2,012
585
$3.77M ﹤0.01%
14,934
+836
586
$3.76M ﹤0.01%
39,465
+5,711
587
$3.73M ﹤0.01%
43,167
+2,305
588
$3.68M ﹤0.01%
23,911
+536
589
$3.61M ﹤0.01%
213,437
+6,091
590
$3.61M ﹤0.01%
284,373
-12,707
591
$3.6M ﹤0.01%
14,422
+1,240
592
$3.6M ﹤0.01%
66,831
+4,609
593
$3.5M ﹤0.01%
263,633
+89,739
594
$3.46M ﹤0.01%
9,034
+287
595
$3.44M ﹤0.01%
60,518
+3,132
596
$3.43M ﹤0.01%
43,632
+10,116
597
$3.39M ﹤0.01%
342,085
+20,288
598
$3.35M ﹤0.01%
9,757
+1,197
599
$3.34M ﹤0.01%
+22,756
600
$3.33M ﹤0.01%
6,848
+333
22 23
24
25 26