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
851
$685K ﹤0.01%
3,824
-134
852
$679K ﹤0.01%
2,061
853
$665K ﹤0.01%
36,383
854
$660K ﹤0.01%
4,832
855
$655K ﹤0.01%
32,269
-4,303
856
$638K ﹤0.01%
18,881
-8,085
857
$628K ﹤0.01%
11,928
858
$619K ﹤0.01%
3,453
859
$589K ﹤0.01%
7,842
860
$575K ﹤0.01%
42,505
861
$552K ﹤0.01%
11,489
862
$535K ﹤0.01%
30,533
863
$527K ﹤0.01%
5,645
864
$525K ﹤0.01%
55,550
865
$519K ﹤0.01%
5,667
-243
866
$507K ﹤0.01%
4,403
-1,264
867
$499K ﹤0.01%
14,317
868
$477K ﹤0.01%
10,324
-2,179
869
$467K ﹤0.01%
7,250
870
$451K ﹤0.01%
+8,269
871
$447K ﹤0.01%
98,732
-41,313
872
$443K ﹤0.01%
11,725
873
$425K ﹤0.01%
15,379
874
$416K ﹤0.01%
32,003
875
$370K ﹤0.01%
2,334
33 34
35
36 37