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
651
$2.46M ﹤0.01%
4,082
+213
652
$2.46M ﹤0.01%
16,577
+1,085
653
$2.46M ﹤0.01%
132,188
+7,776
654
$2.45M ﹤0.01%
46,140
+1,650
655
$2.44M ﹤0.01%
+137,463
656
$2.44M ﹤0.01%
42,255
+1,983
657
$2.42M ﹤0.01%
10,188
+637
658
$2.42M ﹤0.01%
89,224
-44
659
$2.39M ﹤0.01%
+23,102
660
$2.38M ﹤0.01%
32,902
+1,172
661
$2.34M ﹤0.01%
32,658
+979
662
$2.33M ﹤0.01%
19,411
+687
663
$2.33M ﹤0.01%
72,577
+21,501
664
$2.33M ﹤0.01%
152,097
-24,092
665
$2.27M ﹤0.01%
174,368
+9,725
666
$2.27M ﹤0.01%
38,943
667
$2.26M ﹤0.01%
13,970
-575,590
668
$2.24M ﹤0.01%
31,498
-4,677
669
$2.22M ﹤0.01%
21,746
+835
670
$2.21M ﹤0.01%
24,913
-1,364
671
$2.21M ﹤0.01%
647,506
+34,709
672
$2.2M ﹤0.01%
+19,369
673
$2.19M ﹤0.01%
153,736
+5,171
674
$2.19M ﹤0.01%
3,796
+148
675
$2.17M ﹤0.01%
94,641
+5,365
25 26
27
28 29