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
726
$1.56M ﹤0.01%
+93,485
727
$1.54M ﹤0.01%
17,813
728
$1.54M ﹤0.01%
11,457
-179
729
$1.54M ﹤0.01%
26,854
+4,787
730
$1.54M ﹤0.01%
7,334
+1,053
731
$1.53M ﹤0.01%
10,686
+827
732
$1.52M ﹤0.01%
7,362
733
$1.51M ﹤0.01%
87,845
-3,027
734
$1.5M ﹤0.01%
20,697
+1,416
735
$1.49M ﹤0.01%
46,616
736
$1.48M ﹤0.01%
38,499
-2,965
737
$1.47M ﹤0.01%
130,453
+8,552
738
$1.47M ﹤0.01%
18,930
+690
739
$1.47M ﹤0.01%
50,349
-787
740
$1.47M ﹤0.01%
25,098
+1,479
741
$1.46M ﹤0.01%
19,507
+1,277
742
$1.44M ﹤0.01%
126,996
+29,977
743
$1.44M ﹤0.01%
3,897
+145
744
$1.43M ﹤0.01%
21,574
+1,301
745
$1.42M ﹤0.01%
23,034
+1,542
746
$1.42M ﹤0.01%
9,817
747
$1.41M ﹤0.01%
15,146
+982
748
$1.41M ﹤0.01%
46,507
+966
749
$1.4M ﹤0.01%
97,617
-86,330
750
$1.39M ﹤0.01%
6,170
+188
28 29
30
31 32