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
776
$1.24M ﹤0.01%
33,882
+2,975
777
$1.21M ﹤0.01%
10,375
+629
778
$1.21M ﹤0.01%
3,378
-75,464
779
$1.2M ﹤0.01%
15,472
-38,405
780
$1.2M ﹤0.01%
14,564
+1,186
781
$1.19M ﹤0.01%
12,188
782
$1.19M ﹤0.01%
11,982
+910
783
$1.17M ﹤0.01%
36,251
-455,038
784
$1.17M ﹤0.01%
+6,689
785
$1.15M ﹤0.01%
12,924
786
$1.11M ﹤0.01%
20,444
+1,577
787
$1.11M ﹤0.01%
65,357
-1,511
788
$1.11M ﹤0.01%
61,249
+6,135
789
$1.1M ﹤0.01%
12,065
-333
790
$1.1M ﹤0.01%
2,658
-212
791
$1.1M ﹤0.01%
65,778
+2,335
792
$1.09M ﹤0.01%
23,549
793
$1.08M ﹤0.01%
9,681
+719
794
$1.08M ﹤0.01%
16,168
795
$1.06M ﹤0.01%
13,167
+1,142
796
$1.06M ﹤0.01%
14,156
797
$1.06M ﹤0.01%
+78,780
798
$1.05M ﹤0.01%
17,349
-10,312
799
$1.05M ﹤0.01%
51,795
800
$1.04M ﹤0.01%
7,598
30 31
32
33 34