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
801
$1.02M ﹤0.01%
39,948
802
$1.02M ﹤0.01%
24,885
803
$1.01M ﹤0.01%
20,724
-552
804
$1.01M ﹤0.01%
25,503
-602
805
$1.01M ﹤0.01%
4,292
+386
806
$1M ﹤0.01%
136,487
-286,600
807
$998K ﹤0.01%
10,006
+3,784
808
$993K ﹤0.01%
3,024
+221
809
$989K ﹤0.01%
5,774
810
$986K ﹤0.01%
460,641
+9,635
811
$980K ﹤0.01%
13,302
+1,207
812
$977K ﹤0.01%
14,822
813
$967K ﹤0.01%
19,050
+124
814
$951K ﹤0.01%
845
815
$947K ﹤0.01%
86,997
816
$945K ﹤0.01%
13,738
+1,153
817
$941K ﹤0.01%
6,774
818
$915K ﹤0.01%
517,185
+91,559
819
$914K ﹤0.01%
4,256
820
$901K ﹤0.01%
63,074
+6,817
821
$900K ﹤0.01%
24,867
-646
822
$888K ﹤0.01%
16,335
+1,587
823
$887K ﹤0.01%
11,833
+1,112
824
$879K ﹤0.01%
4,761
825
$859K ﹤0.01%
34,900
+374
31 32
33
34 35