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
51
$439M 0.46%
1,183,306
-48,932
52
$438M 0.46%
2,389,649
-5,070
53
$432M 0.45%
3,198,715
+80,819
54
$430M 0.45%
3,938,421
+581,103
55
$410M 0.43%
2,193,357
-67,759
56
$401M 0.42%
3,923,747
+1,009,170
57
$385M 0.4%
1,128,317
+127,859
58
$382M 0.4%
1,627,017
+129,635
59
$372M 0.39%
590,085
+268,060
60
$367M 0.38%
2,919,945
+685,259
61
$366M 0.38%
2,148,610
+238,694
62
$365M 0.38%
805,539
+149,070
63
$362M 0.38%
978,275
+293,916
64
$362M 0.38%
4,748,312
-504,288
65
$359M 0.38%
2,740,525
+464,615
66
$358M 0.37%
8,966,661
+731,828
67
$351M 0.37%
1,816,225
-75,105
68
$350M 0.37%
971,735
+132,513
69
$349M 0.36%
2,722,269
-317,185
70
$348M 0.36%
4,238,087
+608,224
71
$341M 0.36%
12,285,579
+618,096
72
$341M 0.36%
2,077,107
+164,085
73
$336M 0.35%
2,065,514
+572,511
74
$334M 0.35%
1,822,336
+603,810
75
$332M 0.35%
1,608,951
-462,739
1 2
3
4 5