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
826
$857K ﹤0.01%
26,943
827
$852K ﹤0.01%
11,791
828
$835K ﹤0.01%
22,390
829
$832K ﹤0.01%
11,400
830
$820K ﹤0.01%
87,376
-2,646
831
$805K ﹤0.01%
12,149
-586
832
$804K ﹤0.01%
28,594
+2,787
833
$797K ﹤0.01%
+18,800
834
$796K ﹤0.01%
3,410
835
$796K ﹤0.01%
19,716
+3,986
836
$780K ﹤0.01%
9,389
+1,131
837
$768K ﹤0.01%
8,801
+842
838
$761K ﹤0.01%
10,974
+869
839
$759K ﹤0.01%
20,654
840
$754K ﹤0.01%
+11,478
841
$746K ﹤0.01%
12,591
842
$745K ﹤0.01%
23,827
-2,986
843
$743K ﹤0.01%
13,075
844
$741K ﹤0.01%
15,733
-1,864
845
$740K ﹤0.01%
10,839
846
$732K ﹤0.01%
19,785
847
$721K ﹤0.01%
39,441
+7,156
848
$717K ﹤0.01%
16,157
+1,713
849
$708K ﹤0.01%
27,793
-551,229
850
$708K ﹤0.01%
23,508
-4,467
32 33
34
35 36