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
676
$2.16M ﹤0.01%
262
+21
677
$2.15M ﹤0.01%
18,925
+808
678
$2.15M ﹤0.01%
65,861
+27,114
679
$2.14M ﹤0.01%
96,356
680
$2.13M ﹤0.01%
129,989
+10,775
681
$2.12M ﹤0.01%
8,212
682
$2.1M ﹤0.01%
15,861
-174
683
$2.09M ﹤0.01%
6,416
+285
684
$2.09M ﹤0.01%
6,342
+203
685
$2.08M ﹤0.01%
+49,243
686
$2.08M ﹤0.01%
4,923
-2,843
687
$2.04M ﹤0.01%
327,156
+69,153
688
$1.99M ﹤0.01%
82,825
+3,944
689
$1.99M ﹤0.01%
125,363
+9,678
690
$1.97M ﹤0.01%
11,260
+395
691
$1.96M ﹤0.01%
183,888
+8,875
692
$1.96M ﹤0.01%
18,673
+840
693
$1.95M ﹤0.01%
5,728
694
$1.9M ﹤0.01%
70,688
-49
695
$1.9M ﹤0.01%
19,609
+979
696
$1.86M ﹤0.01%
125,719
+1,618
697
$1.85M ﹤0.01%
10,084
+479
698
$1.85M ﹤0.01%
97,546
+3,138
699
$1.83M ﹤0.01%
2,986
+252
700
$1.81M ﹤0.01%
50,450
+2,723
26 27
28
29 30