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
601
$3.31M ﹤0.01%
282,834
+52,031
602
$3.3M ﹤0.01%
95,640
+1,935
603
$3.3M ﹤0.01%
20,222
+2,247
604
$3.29M ﹤0.01%
60,250
+811
605
$3.29M ﹤0.01%
82,268
+1,206
606
$3.28M ﹤0.01%
42,651
+2,061
607
$3.26M ﹤0.01%
851,278
+441,617
608
$3.25M ﹤0.01%
64,321
+1,523
609
$3.24M ﹤0.01%
218,930
+5,246
610
$3.23M ﹤0.01%
60,243
-30,335
611
$3.21M ﹤0.01%
19,182
+142
612
$3.19M ﹤0.01%
68,711
+12,470
613
$3.18M ﹤0.01%
185,042
+10,203
614
$3.15M ﹤0.01%
316,177
+25,229
615
$3.13M ﹤0.01%
26,798
+5,286
616
$3.11M ﹤0.01%
273,609
+15,830
617
$3.09M ﹤0.01%
65,183
+1,571
618
$3.08M ﹤0.01%
70,654
+21,568
619
$3.05M ﹤0.01%
37,858
-926,741
620
$3.05M ﹤0.01%
338,600
+1,000
621
$3.03M ﹤0.01%
75,109
+37,708
622
$2.99M ﹤0.01%
4,268
+306
623
$2.95M ﹤0.01%
11,541
+575
624
$2.94M ﹤0.01%
66,368
-23,348
625
$2.92M ﹤0.01%
48,961
+2,675
23 24
25
26 27