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
76
$331M 0.35%
2,949,458
+349,457
77
$329M 0.34%
658,766
+225,370
78
$325M 0.34%
1,473,540
+397,345
79
$317M 0.33%
814,621
-201,174
80
$311M 0.33%
5,505,862
-815,575
81
$310M 0.32%
8,406,444
+833,519
82
$309M 0.32%
2,324,897
+410,610
83
$302M 0.32%
8,064,049
-2,098,316
84
$301M 0.32%
4,057,013
+1,043,484
85
$301M 0.31%
5,039,711
-340,396
86
$301M 0.31%
2,418,102
+125,128
87
$300M 0.31%
1,976,140
+1,144,774
88
$295M 0.31%
1,746,379
+476,360
89
$288M 0.3%
849,441
-36,650
90
$285M 0.3%
809,307
-178,366
91
$285M 0.3%
1,841,103
+523,244
92
$280M 0.29%
538,678
+42,016
93
$279M 0.29%
294,696
+92,975
94
$279M 0.29%
796,229
-48,751
95
$278M 0.29%
1,405,281
+452,029
96
$272M 0.28%
5,039,818
+500,699
97
$272M 0.28%
157,688
+43,215
98
$270M 0.28%
8,813,268
+1,238,200
99
$266M 0.28%
2,525,037
+237,979
100
$265M 0.28%
1,952,033
-33,725
2 3
4
5 6