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
701
$1.81M ﹤0.01%
45,422
+411
702
$1.8M ﹤0.01%
111,669
+2,066
703
$1.79M ﹤0.01%
13,770
-1,218
704
$1.79M ﹤0.01%
12,465
+647
705
$1.76M ﹤0.01%
29,933
+1,369
706
$1.74M ﹤0.01%
+8,581
707
$1.73M ﹤0.01%
16,333
+609
708
$1.72M ﹤0.01%
23,183
-310
709
$1.71M ﹤0.01%
10,586
710
$1.7M ﹤0.01%
30,135
-3,238
711
$1.68M ﹤0.01%
7,438
+291
712
$1.68M ﹤0.01%
28,811
+183
713
$1.67M ﹤0.01%
36,602
+1,356
714
$1.66M ﹤0.01%
39,673
+3,246
715
$1.66M ﹤0.01%
958
+39
716
$1.65M ﹤0.01%
19,422
-1,191
717
$1.64M ﹤0.01%
21,507
+1,955
718
$1.62M ﹤0.01%
17,551
719
$1.6M ﹤0.01%
17,170
+990
720
$1.6M ﹤0.01%
106,400
+2,072
721
$1.6M ﹤0.01%
6,078
+359
722
$1.6M ﹤0.01%
127,270
+501
723
$1.59M ﹤0.01%
17,778
724
$1.58M ﹤0.01%
15,345
+954
725
$1.57M ﹤0.01%
22,160
27 28
29
30 31