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
626
$2.92M ﹤0.01%
127,908
+5,032
627
$2.91M ﹤0.01%
27,961
+685
628
$2.82M ﹤0.01%
52,176
+3,053
629
$2.81M ﹤0.01%
120,597
+4,971
630
$2.79M ﹤0.01%
11,930
-14
631
$2.79M ﹤0.01%
15,629
+213
632
$2.78M ﹤0.01%
30,283
+905
633
$2.77M ﹤0.01%
+74,333
634
$2.75M ﹤0.01%
+40,645
635
$2.7M ﹤0.01%
33,434
+11,561
636
$2.69M ﹤0.01%
15,118
+1,936
637
$2.66M ﹤0.01%
22,372
+1,259
638
$2.66M ﹤0.01%
6,409
+334
639
$2.65M ﹤0.01%
30,760
+21,681
640
$2.64M ﹤0.01%
14,036
+927
641
$2.6M ﹤0.01%
16,667
+389
642
$2.59M ﹤0.01%
50,333
+18,635
643
$2.57M ﹤0.01%
12,412
-426
644
$2.56M ﹤0.01%
4,918
+302
645
$2.55M ﹤0.01%
28,141
+1,715
646
$2.55M ﹤0.01%
12,362
+596
647
$2.54M ﹤0.01%
18,396
648
$2.53M ﹤0.01%
12,804
+303
649
$2.51M ﹤0.01%
+171,493
650
$2.49M ﹤0.01%
9,679
+602
24 25
26
27 28