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
751
$1.38M ﹤0.01%
21,869
-1,005
752
$1.38M ﹤0.01%
14,607
-535
753
$1.36M ﹤0.01%
24,169
754
$1.35M ﹤0.01%
63,823
-277,151
755
$1.35M ﹤0.01%
4,749
756
$1.35M ﹤0.01%
15,555
+856
757
$1.34M ﹤0.01%
7,468
758
$1.33M ﹤0.01%
12,391
759
$1.33M ﹤0.01%
4,675
+294
760
$1.33M ﹤0.01%
4,951
+489
761
$1.32M ﹤0.01%
15,619
+1,085
762
$1.32M ﹤0.01%
56,244
+3,614
763
$1.31M ﹤0.01%
2,812
764
$1.31M ﹤0.01%
10,633
+756
765
$1.3M ﹤0.01%
17,119
766
$1.3M ﹤0.01%
77,534
+2,125
767
$1.3M ﹤0.01%
4,445
+300
768
$1.29M ﹤0.01%
15,245
+414
769
$1.28M ﹤0.01%
8,288
-156
770
$1.28M ﹤0.01%
46,558
-739
771
$1.28M ﹤0.01%
3,526
-23,436
772
$1.27M ﹤0.01%
22,999
773
$1.27M ﹤0.01%
29,390
-505
774
$1.26M ﹤0.01%
100,568
-1,928,417
775
$1.26M ﹤0.01%
54,091
+16,631
29 30
31
32 33